Ameren AEE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.53B+25.8% | $1.46B+23.1% | $1.42B+24.4% | $1.23B+4.9% | $1.22B+5.3% | ||
| $1.63B+6.1% | $1.61B+5.8% | $1.58B+4.6% | $1.56B+4.6% | $1.54B+5.4% | ||
| $29M+7.4% | $28M0.0% | $27M0.0% | $28M+7.7% | $27M+3.8% | ||
| $195M-21.6% | $255M+44.3% | $286.75M+16.6% | $272.75M+14.1% | $248.75M+4.5% | ||
| $19M0.0% | $19M0.0% | $19M+5.6% | $20M+17.6% | $19M+5.6% | ||
| $30M+4.3% | -$22M-132% | -$17.25M-122% | -$29.25M-140% | $28.75M-69.0% | ||
| $25M+933% | $42M+950% | -$1M+99.6% | $41M+116% | -$3M+99.2% | ||
| —— | —— | —— | —— | —— | ||
| $139M+14,000% | $159M+623% | $153M+155% | $24M-86.7% | -$1M-101% | ||
| -$65M+19.8% | -$63M+30.0% | -$32M+64.8% | -$84M-64.7% | -$81M-113% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $315M-3.3% | $424M+106% | $378.75M+307% | $309.75M+855% | $325.75M+236% | ||
| $103M+24.1% | $88M+15.8% | $88M+39.7% | $90M+60.7% | $83M+53.7% | ||
| $3.34B+23.7% | $3.35B+21.4% | $3.21B+29.6% | $3.01B+20.2% | $2.7B+5.5% | ||
| $4.64B+3.2% | $4.13B-4.4% | $4.41B+8.7% | $4.56B+24.3% | $4.49B+26.3% | ||
| —— | —— | —— | -$22M— | $17M— | ||
| -$4.67B-0.8% | -$4.15B+7.0% | -$4.46B-5.0% | -$4.64B-20.7% | -$4.64B-24.0% | ||
| $785M+8.0% | $768M+7.6% | $755M+7.7% | $742M+7.8% | $727M+7.7% | ||
| $2.16B-34.3% | $1.96B-22.7% | $2.89B-0.8% | $2.66B-3.8% | $3.29B+53.4% | ||
| $391M-67.2% | $341M-61.8% | $368M-57.9% | $867M+117% | $1.19B+1,491% | ||
| $573M+108% | $574M+110% | $278M-20.1% | $277M-21.1% | $276M-21.4% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $23.75M+25.0% | $22.75M+62.5% | $21.5M+26.5% | $20.25M+1.3% | $19M-17.4% | ||
| $25M-32.4% | $24M-22.6% | $29M+3.6% | $27M-10.0% | $37M+76.2% | ||
| -$73M— | -$499M— | —— | —— | —— | ||
| $1.5B-23.3% | $946M-45.9% | $1.42B-23.1% | $1.72B-7.9% | $1.96B+10.3% | ||
| $147M+65.2% | $130M+4.8% | $111M-24.0% | $93M-24.4% | $89M-24.6% | ||
| $19M0.0% | $19M0.0% | $19M+5.6% | $20M+17.6% | $19M+5.6% | ||
| $437.5M+311% | $354.5M+92.1% | $315.5M+1,872% | $341.5M+1,323% | $106.5M+566% | ||
| $85M-6.6% | $82M+7.9% | $83.5M-15.2% | $83M-36.2% | $91M+13.8% | ||
| —— | —— | —— | —— | —— | ||
| $21.75M+118% | -$113.25M-14.4% | -$110M-217% | -$51M-127% | -$124M-156% | ||
| -$65M+19.8% | -$63M+30.0% | -$32M+64.8% | -$84M-64.7% | -$81M-113% | ||
| $103M+24.1% | $88M+15.8% | $88M+39.7% | $90M+60.7% | $83M+53.7% | ||
| $50M-48.5% | $46M-49.5% | $54M-67.9% | $73M-54.7% | $97M-41.6% | ||
| -$58.25M-443% | -$74.25M-386% | -$47.25M-3,880% | -$22M-126% | $17M+1,033% | ||
| $420M-32.4% | $440M-24.7% | $458M-24.8% | $505M-0.6% | $621M+102% | ||
| —— | —— | —— | —— | —— | ||
| -$73M-106% | -$499M-134% | -$87.25M-117% | $995.75M+422% | $1.26B+431% | ||
| $57M-31.3% | $56M-30.9% | $61M-14.1% | $63M-10.0% | $83M+23.9% | ||
| -$1.6B+10.4% | -$1.08B+30.3% | -$1.5B+4.6% | -$1.55B+2.8% | -$1.79B-25.7% | ||
| -$1.6B+10.4% | -$1.08B+30.3% | -$1.5B+4.6% | -$1.55B+2.8% | -$1.79B-25.7% |
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.
