Growth Metrics

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

Ameren's quarterly Cash from Operations came in at 421000000.0 in Q1 2026, down 2.32% year-on-year from 431000000.0 in Q1 2025, and down 55.96% quarter-over-quarter from 956000000.0 in Q4 2025.

Ameren has reported Cash from Operations for 18 years, with the latest figure at 421000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 2.32% year-over-year to 421000000.0; the trailing twelve-month figure through Mar 2026 stood at 3343000000.0 (up 23.72% YoY), and the FY2025 full-year result was 3353000000.0, up 21.35% from the prior year.
  • Cash from Operations for Q1 2026 stood at 421000000.0, down from 956000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1104000000.0 in Q3 2025, with the low at 388000000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 668470588.24, with a median of 615000000.0 recorded in 2023.
  • Year-over-year, Cash from Operations jumped 1208.57% in 2022 and declined 19.73% in 2023.
  • Tracing AEE's Cash from Operations over 5 years: stood at 664000000.0 in 2022, then decreased by 19.73% to 533000000.0 in 2023, then soared by 53.28% to 817000000.0 in 2024, then climbed by 17.01% to 956000000.0 in 2025, then tumbled by 55.96% to 421000000.0 in 2026.
  • The last three Cash from Operations figures came in at 421000000.0 (Q1 2026), 956000000.0 (Q4 2025), and 1104000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Fortis 645.09 Bn 644.83 Bn 1.70 Bn -
2 Enel Chile 264.22 Bn 263.80 Bn 1.12 Bn -
3 Dominion Energy 56.77 Bn 60.97 Bn 4.03 Bn 882.00 Mn
4 Xcel Energy 47.77 Bn 45.88 Bn 3.35 Bn 1.70 Bn
5 Wec Energy 35.40 Bn 35.76 Bn 2.83 Bn 1.22 Bn
6 Ameren 29.12 Bn 29.24 Bn 1.69 Bn 421.00 Mn
7 Korea Electric Power 28.73 Bn 13.96 Bn - -
8 Energy Co Of Parana 27.30 Bn 26.65 Bn - -
9 Edison International 26.69 Bn 26.53 Bn 3.85 Bn 1.57 Bn
10 Firstenergy 26.26 Bn 27.64 Bn 2.74 Bn 148.00 Mn

Historic Data

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DateValue
Mar 31, 2026 421.00 Mn
Mar 31, 2026 421.00 Mn
Dec 31, 2025 956.00 Mn
Dec 31, 2025 956.00 Mn
Sep 30, 2025 1.10 Bn
Sep 30, 2025 1.10 Bn
Jun 30, 2025 862.00 Mn
Jun 30, 2025 862.00 Mn
Mar 31, 2025 431.00 Mn
Mar 31, 2025 431.00 Mn
Dec 31, 2024 817.00 Mn
Dec 31, 2024 817.00 Mn
Sep 30, 2024 897.00 Mn
Sep 30, 2024 897.00 Mn
Jun 30, 2024 557.00 Mn
Jun 30, 2024 557.00 Mn
Mar 31, 2024 492.00 Mn
Mar 31, 2024 492.00 Mn
Dec 31, 2023 533.00 Mn
Dec 31, 2023 533.00 Mn
Sep 30, 2023 920.00 Mn
Sep 30, 2023 920.00 Mn
Jun 30, 2023 615.00 Mn
Jun 30, 2023 615.00 Mn
Mar 31, 2023 496.00 Mn
Mar 31, 2023 496.00 Mn
Dec 31, 2022 664.00 Mn
Dec 31, 2022 664.00 Mn
Sep 30, 2022 727.00 Mn
Sep 30, 2022 727.00 Mn
Jun 30, 2022 484.00 Mn
Jun 30, 2022 484.00 Mn
Mar 31, 2022 388.00 Mn
Mar 31, 2022 388.00 Mn
Dec 31, 2021 469.00 Mn
Dec 31, 2021 469.00 Mn
Sep 30, 2021 756.00 Mn
Sep 30, 2021 756.00 Mn
Jun 30, 2021 471.00 Mn
Jun 30, 2021 471.00 Mn
Mar 31, 2021 -35.00 Mn
Mar 31, 2021 -35.00 Mn
Dec 31, 2020 398.00 Mn
Dec 31, 2020 398.00 Mn
Sep 30, 2020 635.00 Mn
Sep 30, 2020 635.00 Mn
Jun 30, 2020 404.00 Mn
Jun 30, 2020 404.00 Mn
Mar 31, 2020 290.00 Mn
Mar 31, 2020 290.00 Mn
Dec 31, 2019 502.00 Mn
Dec 31, 2019 502.00 Mn
Sep 30, 2019 789.00 Mn
Sep 30, 2019 789.00 Mn
Jun 30, 2019 492.00 Mn
Jun 30, 2019 492.00 Mn
Mar 31, 2019 387.00 Mn
Mar 31, 2019 387.00 Mn
Dec 31, 2018 484.00 Mn
Dec 31, 2018 484.00 Mn
Sep 30, 2018 866.00 Mn
Sep 30, 2018 866.00 Mn
Jun 30, 2018 562.00 Mn
Jun 30, 2018 562.00 Mn
Mar 31, 2018 258.00 Mn
Mar 31, 2018 258.00 Mn
Dec 31, 2017 471.00 Mn
Dec 31, 2017 471.00 Mn
Sep 30, 2017 784.00 Mn
Sep 30, 2017 784.00 Mn
Jun 30, 2017 532.00 Mn
Jun 30, 2017 532.00 Mn
Mar 31, 2017 331.00 Mn
Mar 31, 2017 331.00 Mn
Dec 31, 2016 558.00 Mn
Dec 31, 2016 558.00 Mn
Sep 30, 2016 796.00 Mn
Sep 30, 2016 796.00 Mn
Jun 30, 2016 414.00 Mn
Jun 30, 2016 414.00 Mn
Mar 31, 2016 349.00 Mn
Mar 31, 2016 349.00 Mn
Dec 31, 2015 484.00 Mn
Dec 31, 2015 484.00 Mn
Sep 30, 2015 766.00 Mn
Sep 30, 2015 766.00 Mn
Jun 30, 2015 469.00 Mn
Jun 30, 2015 469.00 Mn
Mar 31, 2015 312.00 Mn
Mar 31, 2015 312.00 Mn
Dec 31, 2014 363.00 Mn
Dec 31, 2014 363.00 Mn
Sep 30, 2014 550.00 Mn
Sep 30, 2014 550.00 Mn
Jun 30, 2014 419.00 Mn
Jun 30, 2014 419.00 Mn
Mar 31, 2014 239.00 Mn
Mar 31, 2014 239.00 Mn
Dec 31, 2013 421.00 Mn
Dec 31, 2013 421.00 Mn
Sep 30, 2013 486.00 Mn
Sep 30, 2013 486.00 Mn
Jun 30, 2013 387.00 Mn
Jun 30, 2013 387.00 Mn
Mar 31, 2013 342.00 Mn
Mar 31, 2013 342.00 Mn
Dec 31, 2012 314.00 Mn
Dec 31, 2012 314.00 Mn
Sep 30, 2012 329.00 Mn
Sep 30, 2012 329.00 Mn
Jun 30, 2012 457.00 Mn
Jun 30, 2012 457.00 Mn
Mar 31, 2012 304.00 Mn
Mar 31, 2012 304.00 Mn
Dec 31, 2011 313.00 Mn
Dec 31, 2011 313.00 Mn
Sep 30, 2011 666.00 Mn
Sep 30, 2011 666.00 Mn
Jun 30, 2011 339.00 Mn
Jun 30, 2011 339.00 Mn
Mar 31, 2011 560.00 Mn
Mar 31, 2011 560.00 Mn
Dec 31, 2010 327.00 Mn
Dec 31, 2010 327.00 Mn
Sep 30, 2010 725.00 Mn
Sep 30, 2010 725.00 Mn
Jun 30, 2010 391.00 Mn
Jun 30, 2010 391.00 Mn
Mar 31, 2010 380.00 Mn
Mar 31, 2010 380.00 Mn
Dec 31, 2009 221.00 Mn
Dec 31, 2009 221.00 Mn
Sep 30, 2009 838.00 Mn
Sep 30, 2009 838.00 Mn
Jun 30, 2009 392.00 Mn
Jun 30, 2009 392.00 Mn
Mar 31, 2009 516.00 Mn
Mar 31, 2009 516.00 Mn