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
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 |
| 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 |