Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ameren (AEE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Ameren (AEE) over the last 17 years, with Q3 2025 value amounting to $1.1 billion.

  • Ameren's Cash from Operations rose 2307.69% to $1.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $3.2 billion, marking a year-over-year increase of 2964.91%. This contributed to the annual value of $2.8 billion for FY2024, which is 776.13% up from last year.
  • As of Q3 2025, Ameren's Cash from Operations stood at $1.1 billion, which was up 2307.69% from $862.0 million recorded in Q2 2025.
  • Ameren's Cash from Operations' 5-year high stood at $1.1 billion during Q3 2025, with a 5-year trough of -$35.0 million in Q1 2021.
  • For the 5-year period, Ameren's Cash from Operations averaged around $613.1 million, with its median value being $557.0 million (2024).
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 11206.9% in 2021, then skyrocketed by 120857.14% in 2022.
  • Over the past 5 years, Ameren's Cash from Operations (Quarter) stood at $469.0 million in 2021, then soared by 41.58% to $664.0 million in 2022, then decreased by 19.73% to $533.0 million in 2023, then surged by 53.28% to $817.0 million in 2024, then soared by 35.13% to $1.1 billion in 2025.
  • Its Cash from Operations stands at $1.1 billion for Q3 2025, versus $862.0 million for Q2 2025 and $431.0 million for Q1 2025.