Ameren AEE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.46B+23.1% | $1.19B+2.6% | $1.16B+7.2% | $1.08B+8.4% | ||
| $1.61B+5.8% | $1.52B+6.4% | $1.43B+4.3% | $1.37B+12.6% | ||
| $28M0.0% | $28M+7.7% | $26M+8.3% | $24M+9.1% | ||
| $255M+44.3% | $176.75M-22.8% | $229M+34.7% | $170M+9.0% | ||
| $19M0.0% | $19M+18.8% | $16M-23.8% | $21M-8.7% | ||
| -$22M-132% | $67.75M-38.3% | $109.75M-10.2% | $122.25M+67.5% | ||
| $42M+950% | $4M+101% | -$440M-424% | $136M+303% | ||
| —— | —— | $109M— | —— | ||
| $159M+623% | $22M-80.9% | $115M+26.4% | $91M+221% | ||
| -$63M+30.0% | -$90M-463% | -$16M+76.5% | -$68M— | ||
| —— | —— | -$4M+69.2% | -$13M— | ||
| —— | —— | —— | —— | ||
| $424M+106% | $205.75M+169% | -$299M-194% | $317M+37.5% | ||
| $88M+15.8% | $76M+40.7% | $54M+25.6% | $43M0.0% | ||
| $3.35B+21.4% | $2.76B+7.8% | $2.56B+13.3% | $2.26B+36.2% | ||
| $4.13B-4.4% | $4.32B+20.1% | $3.6B+7.3% | $3.35B-3.7% | ||
| —— | $26M— | —— | -$25M-213% | ||
| -$4.15B+7.0% | -$4.46B-17.3% | -$3.8B-12.7% | -$3.37B+4.5% | ||
| $768M+7.6% | $714M+7.9% | $662M+8.5% | $610M+8.0% | ||
| $1.96B-22.7% | $2.54B+10.5% | $2.3B+56.4% | $1.47B-26.5% | ||
| $341M-61.8% | $893M+793% | $100M— | —— | ||
| $574M+110% | $273M-21.1% | $346M+3.9% | $333M+8.1% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $22.75M+62.5% | $14M-60.0% | $35M+25.0% | $28M-5.9% | ||
| $24M-22.6% | $31M+47.6% | $21M+16.7% | $18M0.0% | ||
| -$499M— | —— | -$533M— | —— | ||
| $946M-45.9% | $1.75B-0.9% | $1.77B+51.2% | $1.17B-32.1% | ||
| $130M+4.8% | $124M+121% | $56M-8.2% | $61M+119% | ||
| $19M0.0% | $19M+18.8% | $16M-23.8% | $21M-8.7% | ||
| $354.5M+92.1% | $184.5M+4,713% | -$4M+69.2% | -$13M-109% | ||
| $82M+7.9% | $76M-30.3% | $109M+3.3% | $105.5M+48.6% | ||
| —— | —— | —— | —— | ||
| -$113.25M-14.4% | -$99M-160% | $165M+12.2% | $147M-77.4% | ||
| -$63M+30.0% | -$90M-463% | -$16M+76.5% | -$68M-129% | ||
| $88M+15.8% | $76M+40.7% | $54M+25.6% | $43M0.0% | ||
| $46M-49.5% | $91M-47.7% | $174M+500% | $29M-34.1% | ||
| -$74.25M-386% | $26M+940% | $2.5M+110% | -$25M-213% | ||
| $440M-24.7% | $584M+120% | $266M+16.2% | $229M— | ||
| —— | —— | —— | —— | ||
| -$499M-134% | $1.48B+378% | -$533M-152% | $1.02B+1,224% | ||
| $56M-30.9% | $81M+19.1% | $68M+4.6% | $65M— | ||
| -$1.08B+30.3% | -$1.56B-6.4% | -$1.46B-34.4% | -$1.09B+40.2% | ||
| -$1.08B+30.3% | -$1.56B-6.4% | -$1.46B-34.4% | -$1.09B+40.2% |
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.
