Income StatementBalance SheetCash FlowSegments
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Ameren Cash Flow Statement

Operating, investing, and financing cash movements

Ameren generated $3.3B in operating cash flow over the trailing twelve months. After $4.6B in capital expenditures, free cash flow was -$1.3B. Free cash flow increased 0.3% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$3.3BNet Cash From Investing (TTM)-$4.7BNet Cash From Financing (TTM)$1.4BCapital Expenditures (TTM)$4.6BDepreciation And Amortization Cf (TTM)$1.6BNet Change In Cash (TTM)$147.0M
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$29.7B
P/E Ratio19.44
ROE11.86%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Allowance for equity funds used during construction$28.0M$16.0M$23.0M$21.0M$28.0M$31.0M
Amortization of debt issuance costs$5.0M$5.0M$5.0M$4.0M$5.0M$5.0M
Change in Pension and Postretirement Obligations—-$39.0M-$37.0M-$38.0M—-$33.0M
Change in pension and postretirement obligations—-$39.0M-$37.0M-$38.0M—-$33.0M
Change in accounts payable$243.0M-$291.0M$118.0M-$71.0M$286.0M-$308.0M
Change in income taxes payable/receivable—-$8.0M$286.0M$29.0M—$75.0M
Change in inventories$7.8M-$93.0M$69.0M$65.0M$3.0M-$41.0M
Change in other assets—$0.0$66.0M-$37.0M$7.0M$3.0M
Change in other liabilities$26.0M-$10.0M$111.0M-$29.0M$32.0M-$30.0M
Other working capital changes-$3.0M-$7.0M-$3.0M-$19.0M-$34.0M-$9.0M
Change in receivables$22.8M$68.0M$121.0M$167.0M$68.0M-$41.0M
Deferred income taxes$31.8M$116.0M$56.0M$83.0M$0.0$56.0M
Depreciation and amortization$382.0M$395.0M$398.0M$406.0M$413.0M$417.0M
Net cash from operating activities$817.0M$431.0M$862.0M$1.1B$956.0M$421.0M
Net income$208.0M$290.0M$277.0M$641.0M$253.0M$358.0M
Pension and other postretirement plans—-$39.0M-$37.0M-$38.0M—-$33.0M
Pension and postretirement benefit expense—-$39.0M-$37.0M-$38.0M—-$33.0M
Stock-based compensation$6.0M$7.0M$7.0M$7.0M$7.0M$8.0M
Change in Pension and Postretirement Obligations—-$39.0M-$37.0M-$38.0M—-$33.0M
Change in pension and postretirement obligations—-$39.0M-$37.0M-$38.0M—-$33.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$1.3B$1.1B$1.1B$988.0M$1.0B$1.6B
Proceeds from Decommissioning Trust Fund Assets—$93.0M$130.0M$125.0M—$76.0M
Proceeds from Special Use Funds—$93.0M$130.0M$125.0M—$76.0M
Net cash from investing activities-$1.4B-$1.1B-$1.0B-$1.0B-$1.0B-$1.6B
Other investing activities$25.0M-$9.0M-$50.0M$8.0M-$2.0M$7.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$925.0M$1.1B$500.0M$361.0M$0.0$1.3B
Repayments of debt$44.0M$300.0M$24.0M$0.0$17.0M$350.0M
Distributions to noncontrolling interests$1.0M$1.0M$2.0M$1.0M$1.0M$1.0M
Dividends paid$179.0M$191.0M$193.0M$192.0M$192.0M$208.0M
Net cash from financing activities$537.0M$704.0M$180.0M-$62.0M$62.0M$1.3B
Payment of debt issuance costs$12.0M$11.0M$3.0M$3.0M$7.0M$12.0M
Proceeds from issuance of common stock$243.0M$13.0M$12.0M$10.0M$539.0M$12.0M
Net change in short-term borrowings—$108.0M-$110.0M-$237.0M-$260.0M$534.0M
Taxes paid for net share settlement$0.0$13.0M$0.0$0.0$0.0$14.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow-$473.0M-$633.0M-$204.0M$116.0M-$54.0M-$1.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash$4.0M$48.0M$18.0M$41.0M$23.0M$65.0M