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% | ||
| $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% | ||
| -$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% | ||
| $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% | ||
| -$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.
