Ameren AEE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.53B+4.7% | $1.46B+3.2% | $1.42B+14.9% | $1.23B+1.4% | $1.22B+2.4% | ||
| $1.63B+1.4% | $1.61B+2.0% | $1.58B+1.5% | $1.56B+1.1% | $1.54B+1.0% | ||
| $29M+3.6% | $28M+3.7% | $27M-3.6% | $28M+3.7% | $27M-3.6% | ||
| $195M-23.5% | $255M-11.1% | $286.75M+5.1% | $272.75M+9.6% | $248.75M+40.7% | ||
| $19M0.0% | $19M0.0% | $19M-5.0% | $20M+5.3% | $19M0.0% | ||
| $30M+236% | -$22M-27.5% | -$17.25M+41.0% | -$29.25M-202% | $28.75M-57.6% | ||
| $25M-40.5% | $42M+4,300% | -$1M-102% | $41M+1,467% | -$3M-175% | ||
| —— | —— | —— | —— | —— | ||
| $139M-12.6% | $159M+3.9% | $153M+538% | $24M+2,500% | -$1M-105% | ||
| -$65M-3.2% | -$63M-96.9% | -$32M+61.9% | -$84M-3.7% | -$81M+10.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $315M-25.7% | $424M+11.9% | $378.75M+22.3% | $309.75M-4.9% | $325.75M+58.3% | ||
| $103M+17.0% | $88M0.0% | $88M-2.2% | $90M+8.4% | $83M+9.2% | ||
| $3.34B-0.3% | $3.35B+4.3% | $3.21B+6.9% | $3.01B+11.3% | $2.7B-2.2% | ||
| $4.64B+12.4% | $4.13B-6.4% | $4.41B-3.3% | $4.56B+1.4% | $4.49B+4.0% | ||
| —— | —— | —— | -$22M-229% | $17M-34.6% | ||
| -$4.67B-12.7% | -$4.15B+7.1% | -$4.46B+3.7% | -$4.64B0.0% | -$4.64B-4.1% | ||
| $785M+2.2% | $768M+1.7% | $755M+1.8% | $742M+2.1% | $727M+1.8% | ||
| $2.16B+10.1% | $1.96B-32.1% | $2.89B+8.3% | $2.66B-19.0% | $3.29B+29.7% | ||
| $391M+14.7% | $341M-7.3% | $368M-57.6% | $867M-27.3% | $1.19B+33.6% | ||
| $573M-0.2% | $574M+106% | $278M+0.4% | $277M+0.4% | $276M+1.1% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $23.75M+4.4% | $22.75M+5.8% | $21.5M+6.2% | $20.25M+6.6% | $19M+35.7% | ||
| $25M+4.2% | $24M-17.2% | $29M+7.4% | $27M-27.0% | $37M+19.4% | ||
| -$73M+85.4% | -$499M— | —— | —— | —— | ||
| $1.5B+58.6% | $946M-33.4% | $1.42B-17.4% | $1.72B-12.0% | $1.96B+11.8% | ||
| $147M+13.1% | $130M+17.1% | $111M+19.4% | $93M+4.5% | $89M-28.2% | ||
| $19M0.0% | $19M0.0% | $19M-5.0% | $20M+5.3% | $19M0.0% | ||
| $437.5M+23.4% | $354.5M+12.4% | $315.5M-7.6% | $341.5M+221% | $106.5M-42.3% | ||
| $85M+3.7% | $82M-1.8% | $83.5M+0.6% | $83M-8.8% | $91M+19.7% | ||
| —— | —— | —— | —— | —— | ||
| $21.75M+119% | -$113.25M-3.0% | -$110M-116% | -$51M+58.9% | -$124M-25.3% | ||
| -$65M-3.2% | -$63M-96.9% | -$32M+61.9% | -$84M-3.7% | -$81M+10.0% | ||
| $103M+17.0% | $88M0.0% | $88M-2.2% | $90M+8.4% | $83M+9.2% | ||
| $50M+8.7% | $46M-14.8% | $54M-26.0% | $73M-24.7% | $97M+6.6% | ||
| -$58.25M+21.5% | -$74.25M-57.1% | -$47.25M-115% | -$22M-229% | $17M-34.6% | ||
| $420M-4.5% | $440M-3.9% | $458M-9.3% | $505M-18.7% | $621M+6.3% | ||
| —— | —— | —— | —— | —— | ||
| -$73M+85.4% | -$499M-472% | -$87.25M-109% | $995.75M-20.8% | $1.26B-15.1% | ||
| $57M+1.8% | $56M-8.2% | $61M-3.2% | $63M-24.1% | $83M+2.5% | ||
| -$1.6B-47.9% | -$1.08B+27.9% | -$1.5B+3.0% | -$1.55B+13.5% | -$1.79B-15.1% | ||
| -$1.6B-47.9% | -$1.08B+27.9% | -$1.5B+3.0% | -$1.55B+13.5% | -$1.79B-15.1% |
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.
