Ameren (AEE) Free Cash Flow (2009 - 2026)
Ameren (AEE) posted quarterly Free Cash Flow of -$1.2 billion for Q1 2026, down 82.15% year-over-year from -$6.5 billion in Q1 2025, and down 2035.19% quarter-over-quarter from -$54.0 million in Q4 2025.
Ameren (AEE) Free Cash Flow (2009 - 2026) Analysis & Trends
Ameren's Free Cash Flow history runs 18 years deep, the most recent figure standing at -$1.2 billion for Q1 2026.
- In Q1 2026, Free Cash Flow fell 82.15% year-over-year to -$1.2 billion; the TTM figure through Mar 2026 stood at -$1.3 billion (down 89.33% YoY), while the FY2025 annual figure was -$775.0 million, up 50.19% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$1.2 billion, down from -$54.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $867.0 million in Q3 2024, with the low at -$1.2 billion in Q1 2026.
- The 5-year median for Free Cash Flow is -$276.0 million (2023), against an average of -$209.7 million.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow plunged 213.36% in 2022, then surged 407.02% in 2024.
- Ameren's Free Cash Flow stood at -$250.0 million in 2022, then soared by 276.0% to $440.0 million in 2023, then tumbled by 207.5% to -$473.0 million in 2024, then surged by 88.58% to -$54.0 million in 2025, then slumped by 2035.19% to -$1.2 billion in 2026.
- Business Quant data shows AEE's Free Cash Flow at -$1.2 billion in Q1 2026, -$54.0 million in Q4 2025, and $116.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 1.49 Bn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | -1.85 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | -269.70 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | -309.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | -341.22 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | -356.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 495.93 Mn |
| 10 | Cms Energy | 21.23 Bn | 20.99 Bn | 3.65 Bn | -679.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.15 Bn |
| Mar 31, 2026 | -1.15 Bn |
| Dec 31, 2025 | -54.00 Mn |
| Dec 31, 2025 | -54.00 Mn |
| Sep 30, 2025 | 116.00 Mn |
| Sep 30, 2025 | 116.00 Mn |
| Jun 30, 2025 | -204.00 Mn |
| Jun 30, 2025 | -204.00 Mn |
| Mar 31, 2025 | -633.00 Mn |
| Mar 31, 2025 | -633.00 Mn |
| Dec 31, 2024 | -473.00 Mn |
| Dec 31, 2024 | -473.00 Mn |
| Sep 30, 2024 | 867.00 Mn |
| Sep 30, 2024 | 867.00 Mn |
| Jun 30, 2024 | -445.00 Mn |
| Jun 30, 2024 | -445.00 Mn |
| Mar 31, 2024 | -398.00 Mn |
| Mar 31, 2024 | -398.00 Mn |
| Dec 31, 2023 | 440.00 Mn |
| Dec 31, 2023 | 440.00 Mn |