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