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) Free Cash Flow (2016 - 2025)

Ameren (AEE) has 17 years of Free Cash Flow data on record, last reported at $1.1 billion in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 560.0% year-over-year to $1.1 billion; the TTM value through Dec 2025 reached $1.3 billion, up 185.67%, while the annual FY2024 figure was -$1.6 billion, 162.97% down from the prior year.
  • Free Cash Flow reached $1.1 billion in Q3 2025 per AEE's latest filing, up from $862.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.1 billion in Q3 2025 and bottomed at -$912.0 million in Q4 2021.
  • Average Free Cash Flow over 5 years is $21.4 million, with a median of -$240.0 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: tumbled 240.35% in 2024, then surged 560.0% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$912.0 million in 2021, then skyrocketed by 172.81% to $664.0 million in 2022, then crashed by 33.73% to $440.0 million in 2023, then crashed by 207.5% to -$473.0 million in 2024, then skyrocketed by 333.4% to $1.1 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $1.1 billion in Q3 2025, $862.0 million in Q2 2025, and -$633.0 million in Q1 2025.