Ameren AEE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $358M+41.5% | $253M-60.5% | $641M+131% | $277M-4.5% | $290M+39.4% | ||
| $417M+1.0% | $413M+1.7% | $406M+2.0% | $398M+0.8% | $395M+3.4% | ||
| $8M+14.3% | $7M0.0% | $7M0.0% | $7M0.0% | $7M+16.7% | ||
| $421M-56.0% | $956M-13.4% | $1.1B+28.1% | $862M+100% | $431M-47.2% | ||
| $1.57B+55.8% | $1.01B+2.2% | $988M-7.3% | $1.07B+0.2% | $1.06B-17.5% | ||
| -$1.61B-56.2% | -$1.03B-3.2% | -$1B+2.2% | -$1.02B+5.8% | -$1.09B+19.5% | ||
| $208M+8.3% | $192M0.0% | $192M-0.5% | $193M+1.0% | $191M+6.7% | ||
| $1.3B— | $0-100% | $361M-27.8% | $500M-54.5% | $1.1B+18.8% | ||
| $350M+1,959% | $17M— | $0-100% | $24M-92.0% | $300M+582% | ||
| $1.26B+1,929% | $62M— | $0-100% | $180M-74.4% | $704M+31.1% | ||
| $65M+183% | $23M-43.9% | $41M+128% | $18M-62.5% | $48M+1,100% | ||
| -$1.15B-2,035% | -$54M+72.1% | -$193.75M+5.0% | -$204M+67.8% | -$633M-33.8% |
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 $4.6B of capital expenditures, Ameren's free cash flow was -$1.6B over the trailing twelve months, up 10.4% 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.
