Ameren AEE
NYSE AEE
$99.79 -0.46 (-0.46%)
As of: Sep 30, 2026 · 3:27 PM EDT

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

Updated

Ameren (AEE) reported Cash from Operations of $770 million for Q2 2026, down 10.7% from $862 million a year earlier but up 82.9% from the prior quarter.

Analysis

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

Over the twelve months ended Jun 30, 2026, Ameren's Cash from Operations came in at $3.25 billion, up 8.1% year-over-year; for FY2025, it was $3.35 billion, up 21.4% from FY2024.

  • Cash from Operations has increased for four consecutive years, with a five-year compound annual growth rate of 14.2% (FY2020 to FY2025).
  • By year, Cash from Operations came in at $2.76 billion in FY2024 (+7.8%), $2.56 billion in FY2023 (+13.3%), $2.26 billion in FY2022 (+36.2%) and $1.66 billion in FY2021 (-3.8%).
  • Five-year quarterly Cash from Operations spans a low of $388 million in Q1 2022 and a high of $1.1 billion in Q3 2025.
  • Year over year, Cash from Operations gained in four of the last eight quarters, with growth averaging 15.0%.
  • The high point for year-over-year Cash from Operations in five years was Q2 2025 (growth of 54.8%); the low point was Q4 2023 (a decline of 19.7%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $421 million (Q1 2026), $956 million (Q4 2025) and $1.1 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Enel Chile 293.96 Bn 293.96 Bn 890.00 Mn -
2 National Grid 77.93 Bn 59.46 Bn - -
3 Dominion Energy 53.37 Bn 56.05 Bn - 1.58 Bn
4 Xcel Energy 44.14 Bn 39.04 Bn - 1.10 Bn
5 Wec Energy 33.42 Bn 33.65 Bn 1.51 Bn 992.30 Mn
6 Ameren 27.75 Bn 27.83 Bn - 770.00 Mn
7 Fortis 26.92 Bn 27.40 Bn 1.60 Bn 816.18 Mn
8 Atmos Energy 26.63 Bn 25.40 Bn 870.85 Mn 639.92 Mn
9 American Water Works Company 25.79 Bn 25.20 Bn - 602.00 Mn
10 Dte Energy 25.46 Bn 24.94 Bn - 773.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 770.00 Mn
Mar 31, 2026 421.00 Mn
Dec 31, 2025 956.00 Mn
Sep 30, 2025 1.10 Bn
Jun 30, 2025 862.00 Mn
Mar 31, 2025 431.00 Mn
Dec 31, 2024 817.00 Mn
Sep 30, 2024 897.00 Mn
Jun 30, 2024 557.00 Mn
Mar 31, 2024 492.00 Mn
Dec 31, 2023 533.00 Mn
Sep 30, 2023 920.00 Mn
Jun 30, 2023 615.00 Mn
Mar 31, 2023 496.00 Mn
Dec 31, 2022 664.00 Mn
Sep 30, 2022 727.00 Mn
Jun 30, 2022 484.00 Mn
Mar 31, 2022 388.00 Mn
Dec 31, 2021 469.00 Mn
Sep 30, 2021 756.00 Mn
API Access

Ameren Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AEE&period=max&api_key=YOUR_API_KEY