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% | ||
| $56M— | $0-100% | $83M+48.2% | $56M-51.7% | $116M+265% | ||
| $5M0.0% | $5M+25.0% | $4M-20.0% | $5M0.0% | $5M0.0% | ||
| -$41M-1,467% | $3M-95.4% | $65M+2,067% | $3M+103% | -$93M-1,300% | ||
| -$308M-208% | $286M+503% | -$71M-160% | $118M+141% | -$291M-220% | ||
| $3M-57.1% | $7M— | —— | $66M— | $0— | ||
| -$30M-194% | $32M+23.1% | $26M-76.6% | $111M+1,210% | -$10M-138% | ||
| -$9M+73.5% | -$34M-78.9% | -$19M-533% | -$3M+57.1% | -$7M-133% | ||
| $75M— | —— | $29M-89.9% | $286M+3,675% | -$8M— | ||
| -$33M— | —— | -$38M-2.7% | -$37M+5.1% | -$39M— | ||
| -$41M-160% | $68M-59.3% | $167M+38.0% | $121M+77.9% | $68M+199% | ||
| $31M+10.7% | $28M+33.3% | $21M-8.7% | $23M+43.8% | $16M-42.9% | ||
| $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% | ||
| $7M+450% | -$2M— | —— | -$50M-456% | -$9M-136% | ||
| -$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% | ||
| $12M-97.8% | $539M+5,290% | $10M-16.7% | $12M-7.7% | $13M-94.7% | ||
| $1M0.0% | $1M0.0% | $1M-50.0% | $2M+100% | $1M0.0% | ||
| $14M+331% | $3.25M0.0% | $3.25M0.0% | $3.25M-75.0% | $13M+550% | ||
| $12M+71.4% | $7M+133% | $3M0.0% | $3M-72.7% | $11M-8.3% | ||
| $534M+305% | -$260M-9.7% | -$237M-115% | -$110M-202% | $108M— | ||
| $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% | ||
| $5M0.0% | $5M+25.0% | $4M-20.0% | $5M0.0% | $5M0.0% | ||
| $75M+57.9% | $47.5M+63.8% | $29M-89.9% | $286M+3,675% | -$8M-194% | ||
| $3M-57.1% | $7M-22.2% | $9M-86.4% | $66M— | $0-100% | ||
| -$33M— | —— | -$38M-2.7% | -$37M+5.1% | -$39M— | ||
| $205M+1,362% | -$16.25M+93.5% | -$250M-401% | $83M+18.6% | $70M+638% | ||
| -$9M+73.5% | -$34M-78.9% | -$19M-533% | -$3M+57.1% | -$7M-133% | ||
| $31M+10.7% | $28M+33.3% | $21M-8.7% | $23M+43.8% | $16M-42.9% | ||
| $22M-15.4% | $26M+2,500% | $1M0.0% | $1M-94.4% | $18M-47.1% | ||
| $7M+450% | -$2M+84.9% | -$13.25M+73.5% | -$50M-456% | -$9M-136% | ||
| $87M+29.9% | $67M-48.1% | $129M-5.8% | $137M+28.0% | $107M+25.9% | ||
| $76M— | —— | $125M-3.8% | $130M+39.8% | $93M— | ||
| $534M+305% | -$260M-9.7% | -$237M-115% | -$110M-202% | $108M-28.8% | ||
| $21M+23.5% | $17M-10.5% | $19M— | $0-100% | $20M-9.1% | ||
| -$1.15B-2,035% | -$54M+72.1% | -$193.75M+5.0% | -$204M+67.8% | -$633M-33.8% | ||
| -$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.
