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