What is American Electric Power's operating cash flow?

American Electric Power (AEP) reported operating cash flow of $1.52B in Q1 2026.

How has American Electric Power's operating cash flow changed year-over-year?

American Electric Power's operating cash flow increased by 4.8% year-over-year, from $1.45B to $1.52B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

American Electric Power AEP Operating Cash Flow

Operating Cash Flow at other companies

Southern CompanySO

$1.23B-1.9%

Dominion EnergyD

$882M-25.4%

Nextra EnergyNEE

$2.61B-5.6%

OGE EnergyOGE

$175.5M+1,004%

FirstEnergyFE

$148M-76.8%

Duke EnergyDUK

$2.86B-3.0%

Other financials

Income statement

See full

Revenue$6.0B+10.2%

Gross profit$3.9B+8.1%

Operating income$1.4B+5.9%

Net income$903.0M+12.6%

EPS (diluted)$1.60+6.7%

Balance sheet

See full

Cash & equivalents$339.0M+16.1%

Total debt$49.7B—

Total equity$31.8B+16.2%

Total assets$117.78B—

Cash flow

See full

CapEx$965.0M—

Free cash flow$554.0M-61.8%

Valuation

See full

Market cap$74.54B+37.1%

Enterprise value$123.93B—

P/E23.5×+1.5×

P/S3.3×-0.2×

Profitability

See full

Operating margin19.2%-1.0pp

Net margin13.1%-1.5pp

FCF margin19.4%—

Returns & leverage

See full

Return on equity10.6%-0.6pp

Debt / equity1.6×—

Current ratio0.5×—

Where this comes from

Reported directly by American Electric Power in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: American Electric Power’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about American Electric Power's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is American Electric Power's operating cash flow?: American Electric Power (AEP) reported operating cash flow of $1.52B in Q1 2026.
How has American Electric Power's operating cash flow changed year-over-year?: American Electric Power's operating cash flow increased by 4.8% year-over-year, from $1.45B to $1.52B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.