Ameren AEE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $358M+23.4% | $253M+21.6% | $641M+40.3% | $277M+6.5% | $290M+10.7% | ||
| $417M+5.6% | $413M+8.1% | $406M+6.3% | $398M+4.5% | $395M+4.2% | ||
| $8M+14.3% | $7M+16.7% | $7M-12.5% | $7M+16.7% | $7M-12.5% | ||
| $56M-51.7% | $0-100% | $83M+20.3% | $56M+75.0% | $116M+164% | ||
| $5M0.0% | $5M0.0% | $4M-20.0% | $5M+25.0% | $5M0.0% | ||
| -$41M+55.9% | $3M-61.3% | $65M+22.6% | $3M-95.1% | -$93M-72.2% | ||
| -$308M-5.8% | $286M+17.7% | -$71M-145% | $118M+59.5% | -$291M-2.5% | ||
| $3M— | $7M— | —— | $66M-10.8% | $0+100% | ||
| -$30M-200% | $32M+23.1% | $26M+125% | $111M+29.1% | -$10M-177% | ||
| -$9M-28.6% | -$34M-1,033% | -$19M+73.2% | -$3M— | -$7M+56.3% | ||
| $75M+1,038% | —— | $29M-47.3% | $286M+461% | -$8M-111% | ||
| -$33M+15.4% | —— | -$38M+32.1% | -$37M+33.9% | -$39M+30.4% | ||
| -$41M-160% | $68M+199% | $167M+70.4% | $121M-11.7% | $68M+231% | ||
| $31M+93.8% | $28M0.0% | $21M-8.7% | $23M+43.8% | $16M+77.8% | ||
| $421M-2.3% | $956M+17.0% | $1.1B+23.1% | $862M+54.8% | $431M-12.4% | ||
| $1.57B+47.9% | $1.01B-21.7% | $988M-13.1% | $1.07B+6.4% | $1.06B+19.6% | ||
| $7M+178% | -$2M-108% | —— | -$50M-355% | -$9M— | ||
| -$1.61B-48.5% | -$1.03B+23.5% | -$1B+14.7% | -$1.02B+0.2% | -$1.09B-20.0% | ||
| $208M+8.9% | $192M+7.3% | $192M+7.3% | $193M+8.4% | $191M+7.3% | ||
| $1.3B+18.0% | $0-100% | $361M+158% | $500M-55.5% | $1.1B+217% | ||
| $350M+16.7% | $17M-61.4% | $0-100% | $24M-93.1% | $300M— | ||
| $12M-7.7% | $539M+122% | $10M+11.1% | $12M+9.1% | $13M+30.0% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $2M0.0% | $1M0.0% | ||
| $14M+7.7% | $3.25M+62.5% | $3.25M+62.5% | $3.25M+62.5% | $13M+62.5% | ||
| $12M+9.1% | $7M-41.7% | $3M+200% | $3M-76.9% | $11M+120% | ||
| $534M+394% | -$260M— | -$237M-128% | -$110M— | $108M-67.5% | ||
| $1.26B+78.7% | $62M-88.5% | $0-100% | $180M-56.6% | $704M+41.6% | ||
| $65M+35.4% | $23M+475% | $41M+78.3% | $18M+28.6% | $48M-42.2% | ||
| $5M0.0% | $5M0.0% | $4M-20.0% | $5M+25.0% | $5M0.0% | ||
| $75M+1,038% | $47.5M+459% | $29M-47.3% | $286M+461% | -$8M-111% | ||
| $3M— | $7M-17.6% | $9M+5.9% | $66M-10.8% | $0+100% | ||
| -$33M+15.4% | —— | -$38M+32.1% | -$37M+33.9% | -$39M+30.4% | ||
| $205M+193% | -$16.25M-25.0% | -$250M-30.9% | $83M+730% | $70M-26.3% | ||
| -$9M-28.6% | -$34M-1,033% | -$19M+73.2% | -$3M— | -$7M+56.3% | ||
| $31M+93.8% | $28M0.0% | $21M-8.7% | $23M+43.8% | $16M+77.8% | ||
| $22M+22.2% | $26M-23.5% | $1M-95.0% | $1M-96.0% | $18M+50.0% | ||
| $7M+178% | -$2M-108% | -$13.25M-210% | -$50M-355% | -$9M— | ||
| $87M-18.7% | $67M-21.2% | $129M-26.7% | $137M-45.8% | $107M+52.9% | ||
| $76M-18.3% | —— | $125M-26.9% | $130M-46.5% | $93M+40.9% | ||
| $534M+394% | -$260M-271% | -$237M-128% | -$110M-172% | $108M-67.5% | ||
| $21M+5.0% | $17M-22.7% | $19M-9.5% | $0-100% | $20M+11.1% | ||
| -$1.15B-82.1% | -$54M+88.6% | -$193.75M+19.3% | -$204M+54.2% | -$633M-59.0% | ||
| -$1.15B-82.1% | -$54M+88.6% | -$193.75M+19.3% | -$204M+54.2% | -$633M-59.0% |
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.
