AEP
American Electric Power Company, Inc.
Stock
$119.57−0.18 (−0.15%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.7B | $6.9B | $6.8B | $5.0B | $5.3B | $3.8B | $3.8B | $4.3B | $5.2B | $4.3B | $4.5B | $4.7B | $4.6B | $4.1B | $3.8B | $3.8B | $2.7B | $2.5B | $2.6B | $2.4B |
| Capital expenditures | $3.4B | $3.5B | $399M | $155M | — | — | $0 | $918M | $0 | $0 | $108M | $5.3M | $65M | $32M | $94M | $19M | $155M | $104M | $160M | $512M |
| Free cash flow | $4.3B | $3.5B | $6.4B | $4.9B | — | — | $3.8B | $3.4B | $5.2B | $4.3B | $4.4B | $4.7B | $4.5B | $4.1B | $3.7B | $3.8B | $2.5B | $2.4B | $2.4B | $1.9B |
| Stock-based compensation | — | $53M | $53M | $51M | $63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.0B | $2.0B | $1.9B | $1.8B | −$1.6B | $1.5B | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B | $998M | $954M | $916M | $898M | $824M | $758M | $666M | $636M |
| Dividends per share | $3.78 | $3.74 | $3.57 | $3.37 | $3.17 | $3.00 | $2.84 | $2.71 | $2.53 | $2.39 | $2.27 | $2.15 | $2.03 | $1.95 | $1.88 | $1.85 | $1.71 | $1.64 | $1.64 | $1.58 |
| Free cash flow margin | 18.8% | 16.0% | 32.5% | 25.6% | — | — | 25.7% | 21.5% | 32.3% | 27.7% | 26.9% | 28.8% | 27.7% | 27.4% | 24.8% | 24.9% | 17.4% | 17.6% | 16.8% | 14.1% |