Ameren AEE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $316M+14.1% | $358M+23.4% | $253M+21.6% | $641M+40.3% | $277M+6.5% | ||
| $424M+6.5% | $417M+5.6% | $413M+8.1% | $406M+6.3% | $398M+4.5% | ||
| $8M+14.3% | $8M+14.3% | $7M+16.7% | $7M-12.5% | $7M+16.7% | ||
| $770M-10.7% | $421M-2.3% | $956M+17.0% | $1.1B+23.1% | $862M+54.8% | ||
| $1.08B+1.2% | $1.57B+47.9% | $1.01B-21.7% | $988M-13.1% | $1.07B+6.4% | ||
| -$1.09B-6.6% | -$1.61B-48.5% | -$1.03B+23.5% | -$1B+14.7% | -$1.02B+0.2% | ||
| $206M+6.7% | $208M+8.9% | $192M+7.3% | $192M+7.3% | $193M+8.4% | ||
| $497M-0.6% | $1.3B+18.0% | $0-100% | $361M+158% | $500M-55.5% | ||
| $28M+16.7% | $350M+16.7% | $17M-61.4% | $0-100% | $24M-93.1% | ||
| $307M+70.6% | $1.26B+78.7% | $62M-88.5% | $0-100% | $180M-56.6% | ||
| $15M-16.7% | $65M+35.4% | $23M+475% | $41M+78.3% | $18M+28.6% | ||
| -$309M-51.5% | -$1.15B-82.1% | -$54M+88.6% | -$193.75M+19.3% | -$204M+54.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ameren generate?
- Ameren (AEE) generated $3.3B in operating cash flow over the trailing twelve months.
- What is Ameren's free cash flow?
- After $4.7B of capital expenditures, Ameren's free cash flow was -$1.7B over the trailing twelve months, down 10.3% year over year.
- Where does Ameren's cash flow data come from?
- Every line is extracted from Ameren's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
