Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Ameren (AEE) Cash from Operations (2016 - 2026)

Ameren has reported Cash from Operations over the past 17 years, most recently at 956000000.0 for Q4 2025.

For Q4 2025, Cash from Operations rose 17.01% year-over-year to 956000000.0; the TTM value through Dec 2025 reached 3353000000.0, up 21.35%, while the annual FY2025 figure was 3353000000.0, 21.35% up from the prior year.
Cash from Operations for Q4 2025 was 956000000.0 at Ameren, down from 1104000000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 1104000000.0 in Q3 2025 and troughed at 35000000.0 in Q1 2021.
A 5-year average of 630200000.0 and a median of 586000000.0 in 2023 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: tumbled 112.07% in 2021 and later surged 1208.57% in 2022.
Year by year, Cash from Operations stood at 469000000.0 in 2021, then skyrocketed by 41.58% to 664000000.0 in 2022, then fell by 19.73% to 533000000.0 in 2023, then skyrocketed by 53.28% to 817000000.0 in 2024, then grew by 17.01% to 956000000.0 in 2025.
Business Quant data shows Cash from Operations for AEE at 956000000.0 in Q4 2025, 1104000000.0 in Q3 2025, and 862000000.0 in Q2 2025.