Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ameren (AEE) has 17 years of Cash from Operations data on record, last reported at 1104000000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 23.08% year-over-year to 1104000000.0; the TTM value through Sep 2025 reached 3214000000.0, up 29.65%, while the annual FY2024 figure was 2763000000.0, 7.76% up from the prior year.
  • Cash from Operations reached 1104000000.0 in Q3 2025 per AEE's latest filing, up from 862000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1104000000.0 in Q3 2025 and bottomed at 35000000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 613052631.58, with a median of 557000000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: tumbled 112.07% in 2021, then surged 1208.57% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 469000000.0 in 2021, then surged by 41.58% to 664000000.0 in 2022, then dropped by 19.73% to 533000000.0 in 2023, then surged by 53.28% to 817000000.0 in 2024, then soared by 35.13% to 1104000000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 1104000000.0 in Q3 2025, 862000000.0 in Q2 2025, and 431000000.0 in Q1 2025.