Ameren (AEE) Cash from Operations (2009 - 2026)

Ameren's Cash from Operations history runs 18 years deep, the most recent figure standing at 421000000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations fell 2.32% year-over-year to 421000000.0 in Q1 2026; TTM through Mar 2026 was 3343000000.0, a 23.72% increase from a year earlier, with the FY2025 full-year figure at 3353000000.0, up 21.35% from the prior year.
• Cash from Operations fell to 421000000.0 in Q1 2026 per AEE's latest filing, from 956000000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 1104000000.0 in Q3 2025 and bottomed at 388000000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 615000000.0 (2023), against an average of 668470588.24.
• Across the five-year window, Cash from Operations jumped 1208.57% in 2022 and declined 19.73% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 664000000.0 in 2022, then retreated by 19.73% to 533000000.0 in 2023, then surged by 53.28% to 817000000.0 in 2024, then advanced by 17.01% to 956000000.0 in 2025, then slumped by 55.96% to 421000000.0 in 2026.
• Per Business Quant, the three latest AEE Cash from Operations figures stand at 421000000.0 (Q1 2026), 956000000.0 (Q4 2025), and 1104000000.0 (Q3 2025).