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
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Ameren (AEE) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Ameren (AEE) over the last 17 years, with Q3 2025 value amounting to $116.0 million.

  • Ameren's Free Cash Flow rose 14833.33% to $116.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.2 billion, marking a year-over-year increase of 2423.86%. This contributed to the annual value of -$1.6 billion for FY2024, which is 5062.92% down from last year.
  • Latest data reveals that Ameren reported Free Cash Flow of $116.0 million as of Q3 2025, which was up 14833.33% from -$204.0 million recorded in Q2 2025.
  • In the past 5 years, Ameren's Free Cash Flow ranged from a high of $658.0 million in Q3 2021 and a low of -$922.0 million during Q1 2021
  • Over the past 5 years, Ameren's median Free Cash Flow value was -$280.0 million (recorded in 2022), while the average stood at -$253.3 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 323333.33% in 2021, then tumbled by 24035.09% in 2024.
  • Over the past 5 years, Ameren's Free Cash Flow (Quarter) stood at -$397.0 million in 2021, then skyrocketed by 37.03% to -$250.0 million in 2022, then plummeted by 97.2% to -$493.0 million in 2023, then increased by 4.06% to -$473.0 million in 2024, then skyrocketed by 124.52% to $116.0 million in 2025.
  • Its Free Cash Flow stands at $116.0 million for Q3 2025, versus -$204.0 million for Q2 2025 and -$633.0 million for Q1 2025.