The table below shows AMERICAN ELECTRIC POWER CO INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.52B
$1.45B
$1.44B
$717.80M
$1.62B
-$117.20M
Capital expenditure
-
-
-
-
-
$102.90M
Investing cash flow
-$3.57B
-$2.10B
-$1.67B
-$2.25B
-$2.89B
-$1.63B
Dividends paid
$520.00M
$500.00M
$466.90M
$431.80M
AEP operating cash flow (10-K history)
AMERICAN ELECTRIC POWER CO INC reported operating cash flow of $6.94B for fiscal year 2025. That is up 2.1% from $6.80B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $4.52B (FY 2016) to $6.94B. Figures come from the company's audited annual reports as filed with the SEC.
