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

Ameren has reported Cash from Operations for 18 years, with the latest figure at $770.0 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 10.67% year-over-year to $770.0 million in Q2 2026; TTM through Jun 2026 was $3.3 billion, a 8.11% increase from a year earlier, with the FY2025 full-year figure at $3.4 billion, up 21.35% from the prior year.
• Cash from Operations was $770.0 million for Q2 2026 at Ameren, up from $421.0 million in the prior quarter.
• The five-year high for Cash from Operations was $1.1 billion in Q3 2025, with the low at $388.0 million in Q1 2022.
• Average Cash from Operations over 5 years is $674.1 million, with a median of $639.5 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 1208.57% in 2022, then dropped 19.73% in 2023.
• Over 5 years, Cash from Operations stood at $664.0 million in 2022, then decreased by 19.73% to $533.0 million in 2023, then soared by 53.28% to $817.0 million in 2024, then climbed by 17.01% to $956.0 million in 2025, then fell by 19.46% to $770.0 million in 2026.
• The last three Cash from Operations figures came in at $770.0 million (Q2 2026), $421.0 million (Q1 2026), and $956.0 million (Q4 2025), per Business Quant data.