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| Date | Value |
|---|---|
| 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 |