American Electric Power (AEP) Cash flow

2,847 Followers

American Electric Power Cash Flow

AEP's free cash flow for Q4 2025 was $3.87B. For the 2025 fiscal year, AEP's free cash flow was decreased by $149.60M and operating cash flow was $1.81B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 6.94B	$ 6.80B	$ 5.01B	$ 5.29B	$ 3.84B
Investing Cash Flow	$ -9.12B	$ -7.60B	$ -6.27B	$ -7.75B	$ -6.43B
Financing Cash Flow	$ 2.20B	$ 659.20M	$ 1.08B	$ 2.57B	$ 2.61B
End Cash Position	$ 268.00M	$ 246.00M	$ 379.00M	$ 556.50M	$ 451.40M
Free Cash Flow	$ 6.81B	$ 6.66B	$ -2.49B	$ -1.48B	$ -1.92B

Currency in USD