Ameren (AEE) Free Cash Flow (2009 - 2026)

Ameren has reported Free Cash Flow for 18 years, with the latest figure at -$309.0 million in Q2 2026.

• On a quarterly basis, Free Cash Flow fell 51.47% year-over-year to -$309.0 million in Q2 2026; TTM through Jun 2026 was -$1.4 billion, a 216.03% decrease from a year earlier, with the FY2025 full-year figure at -$775.0 million, up 50.19% from the prior year.
• Free Cash Flow was -$309.0 million for Q2 2026 at Ameren, up from -$1.2 billion 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.
• Average Free Cash Flow over 5 years is -$215.2 million, with a median of -$278.0 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow plunged 213.36% in 2022, then jumped 407.02% in 2024.
• Over 5 years, Free Cash Flow stood at -$250.0 million in 2022, then surged by 276.0% to $440.0 million in 2023, then tumbled by 207.5% to -$473.0 million in 2024, then jumped by 88.58% to -$54.0 million in 2025, then plunged by 472.22% to -$309.0 million in 2026.
• The last three Free Cash Flow figures came in at -$309.0 million (Q2 2026), -$1.2 billion (Q1 2026), and -$54.0 million (Q4 2025), per Business Quant data.