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

Ameren (AEE) recorded quarterly Cash from Operations of 421000000.0 in Q1 2026, down 55.96% quarter-over-quarter from 956000000.0 in Q4 2025, and down 2.32% on a YoY basis from 431000000.0 in Q1 2025.

Ameren (AEE) Cash from Operations (2009 - 2026) Analysis & Trends

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

  • In Q1 2026, Cash from Operations fell 2.32% year-over-year to 421000000.0; the TTM figure through Mar 2026 stood at 3343000000.0 (up 23.72% YoY), while the FY2025 annual figure was 3353000000.0, up 21.35% from the prior year.
  • Cash from Operations was 421000000.0 for Q1 2026 at Ameren, down from 956000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1104000000.0 in Q3 2025 to a low of 388000000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 668470588.24 across 5 years, with a median of 615000000.0 in 2023.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 1208.57% in 2022, then slipped 19.73% in 2023.
  • A 5-year view of Cash from Operations shows it 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 plunged 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 Ops. (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn -
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn 882.00 Mn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn 1.70 Bn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn 1.22 Bn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn 421.00 Mn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn 14.44 Bn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn 1.57 Bn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn 148.00 Mn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn 705.00 Mn
10 Alliant Energy 18.75 Bn 18.19 Bn 854.00 Mn 269.00 Mn

Historic Data

Download Data
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