Company / Operating Cash Flow
American Electric Power Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$6.9B
FY2025
5-year range
$3.8B / $6.9B
FY2021-FY2025
Trend
+2.1%
vs FY2024
Sector context
#7 of 73
Utilities
What the data says
Among 73 Utilities companies, American Electric Power is in the top 10% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $3.8B in FY2020 to $6.9B in FY2025.
Based on SEC 10-K filings.
$6.9B in FY2025 with a 5-year CAGR of +12.6%. Top quartile in the Utilities sector.
Improved from $5.0B to $6.9B over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +9.5%
- 5-Year CAGR
- +12.6%
- 10-Year CAGR
- -
Sector benchmark
Top 10% in UtilitiesTop 10% of 73This company $6.9B Sector average $2.6B
▼
+162.2% above sector average
Key checks
Key Insights
- 5-year CAGR of +12.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 2.1% year-over-year.
- Ranks #7 out of 73 companies in the Utilities sector.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.56 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.9B | +2.1% |
| FY2024 | $6.8B | +35.8% |
| FY2023 | $5.0B | -5.2% |
| FY2022 | $5.3B | +37.7% |
| FY2021 | $3.8B | +0.2% |
| FY2020 | $3.8B | -10.2% |
| FY2019 | $4.3B | -18.2% |
| FY2018 | $5.2B | +22.3% |
| FY2017 | $4.3B | -5.6% |
| FY2016 | $4.5B | -4.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026