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Buy Day today: Poor (52) Mixed market breadth · today: Core PCE (August) ≈
AEP

American Electric Power Co Inc

Utilities · Utilities - Regulated Electric

117.60$ -0.7% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow AEP
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
27.2% 29.4% 27.7% 27.8% 32.3% 27.5% 25.7% 23.1% 27.4% 25.9% 34.2% 31.9%
10.3% 13.1% 12.8% 13.8% 14.8% 17.6% 19.5% 18.3% 17.0% 16.4% 17.0% 16.0%
0.5% 0.4% 0.4% 0.5% 0.3% 1.1% 0.2% -9.1% 0.3% 0.3% – –
4.3% 4.5% 13.4% 5.2% -0.4% -0.5% 0.0% 0.6% -1.1% – – –
2.3% 0.5% -2.4% -2.6% 4.7% 0.2% -3.4% 1.4% -1.2% -3.6% 2.6% 1.6%
25.1% 28.1% 30.1% 37.7% 39.3% 39.5% 42.4% 34.7% 35.1% 38.7% 39.0% 0.6%
-26.0% -24.5% -30.6% -23.8% -39.3% -46.0% -41.8% -38.7% -40.1% -32.3% -38.1% -41.9%
5.9% 6.5% 6.8% 7.8% 7.7% 8.7% 9.6% 9.1% 8.5% 9.1% 9.6% 9.2%
15.7% 20.2% 21.5% 25.1% 33.5% 35.2% 47.1% 47.4% 4.3% 33.7% – –
4.5% 2.4% 9.8% 4.1% 14.7% 27.3% 26.3% 21.8% 19.7% 9.9% 10.3% 16.3%
-1.0% -4.8% 3.1% -3.9% 7.2% 18.4% 16.1% 15.7% 13.3% 5.6% 3.3% 10.1%
0.3% 0.1% 0.2% 0.1% 0.2% -0.1% 0.0% 0.1% 0.5% -0.9% -0.7% 0.1%
2.1% 1.3% -2.4% -9.9% -7.0% -12.1% -16.7% -11.6% -7.7% -12.9% -4.9% 31.3%

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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