Ameren (AEE) Free Cash Flow (2009 - 2026)
Ameren's quarterly Free Cash Flow came in at -$1.2 billion in Q1 2026, down 82.15% year-on-year from -$6.5 billion in Q1 2025, and down 2035.19% quarter-over-quarter from -$54.0 million in Q4 2025.
Ameren has reported Free Cash Flow for 18 years, with the latest figure at -$1.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 82.15% year-over-year to -$1.2 billion; the trailing twelve-month figure through Mar 2026 stood at -$1.3 billion (down 89.33% YoY), and the FY2025 full-year result 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.
- Average Free Cash Flow over 5 years is -$209.7 million, with a median of -$276.0 million recorded in 2023.
- Year-over-year, Free Cash Flow sank 213.36% in 2022 and surged 407.02% in 2024.
- Tracing AEE's Free Cash Flow over 5 years: 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 slumped by 2035.19% to -$1.2 billion in 2026.
- The last three Free Cash Flow figures came in at -$1.2 billion (Q1 2026), -$54.0 million (Q4 2025), and $116.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | 1.10 Bn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 875.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 382.00 Mn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 1.22 Bn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | -1.15 Bn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | -319.00 Mn |
| 10 | Firstenergy | 26.26 Bn | 27.64 Bn | 2.74 Bn | -264.00 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 |
| Sep 30, 2023 | 171.00 Mn |
| Sep 30, 2023 | 171.00 Mn |
| Jun 30, 2023 | -276.00 Mn |
| Jun 30, 2023 | -276.00 Mn |
| Mar 31, 2023 | -435.00 Mn |
| Mar 31, 2023 | -435.00 Mn |
| Dec 31, 2022 | -250.00 Mn |
| Dec 31, 2022 | -250.00 Mn |
| Sep 30, 2022 | -172.00 Mn |
| Sep 30, 2022 | -172.00 Mn |
| Jun 30, 2022 | -280.00 Mn |
| Jun 30, 2022 | -280.00 Mn |
| Mar 31, 2022 | -386.00 Mn |
| Mar 31, 2022 | -386.00 Mn |
| Dec 31, 2021 | -397.00 Mn |
| Dec 31, 2021 | -397.00 Mn |
| Sep 30, 2021 | 658.00 Mn |
| Sep 30, 2021 | 658.00 Mn |
| Jun 30, 2021 | 247.00 Mn |
| Jun 30, 2021 | 247.00 Mn |
| Mar 31, 2021 | -922.00 Mn |
| Mar 31, 2021 | -922.00 Mn |
| Dec 31, 2020 | -2.84 Bn |
| Dec 31, 2020 | -2.84 Bn |
| Sep 30, 2020 | -21.00 Mn |
| Sep 30, 2020 | -21.00 Mn |
| Jun 30, 2020 | 404.00 Mn |
| Jun 30, 2020 | 404.00 Mn |
| Mar 31, 2020 | 290.00 Mn |
| Mar 31, 2020 | 290.00 Mn |
| Dec 31, 2019 | -148.00 Mn |
| Dec 31, 2019 | -148.00 Mn |
| Sep 30, 2019 | 153.00 Mn |
| Sep 30, 2019 | 153.00 Mn |
| Jun 30, 2019 | -89.00 Mn |
| Jun 30, 2019 | -89.00 Mn |
| Mar 31, 2019 | -157.00 Mn |
| Mar 31, 2019 | -157.00 Mn |
| Dec 31, 2018 | 2.17 Bn |
| Dec 31, 2018 | 2.17 Bn |
| Sep 30, 2018 | 289.00 Mn |
| Sep 30, 2018 | 289.00 Mn |
| Jun 30, 2018 | 29.00 Mn |
| Jun 30, 2018 | 29.00 Mn |
| Mar 31, 2018 | -321.00 Mn |
| Mar 31, 2018 | -321.00 Mn |
| Dec 31, 2017 | -138.00 Mn |
| Dec 31, 2017 | -138.00 Mn |
| Sep 30, 2017 | 259.00 Mn |
| Sep 30, 2017 | 259.00 Mn |
| Jun 30, 2017 | 38.00 Mn |
| Jun 30, 2017 | 38.00 Mn |
| Mar 31, 2017 | -173.00 Mn |
| Mar 31, 2017 | -173.00 Mn |
| Dec 31, 2016 | -22.00 Mn |
| Dec 31, 2016 | -22.00 Mn |
| Sep 30, 2016 | 300.00 Mn |
| Sep 30, 2016 | 300.00 Mn |
| Jun 30, 2016 | -90.00 Mn |
| Jun 30, 2016 | -90.00 Mn |
| Mar 31, 2016 | -147.00 Mn |
| Mar 31, 2016 | -147.00 Mn |
| Dec 31, 2015 | -101.00 Mn |
| Dec 31, 2015 | -101.00 Mn |
| Sep 30, 2015 | 280.00 Mn |
| Sep 30, 2015 | 280.00 Mn |
| Jun 30, 2015 | 40.00 Mn |
| Jun 30, 2015 | 40.00 Mn |
| Mar 31, 2015 | -105.00 Mn |
| Mar 31, 2015 | -105.00 Mn |
| Dec 31, 2014 | -112.00 Mn |
| Dec 31, 2014 | -112.00 Mn |
| Sep 30, 2014 | 123.00 Mn |
| Sep 30, 2014 | 123.00 Mn |
| Jun 30, 2014 | -22.00 Mn |
| Jun 30, 2014 | -22.00 Mn |
| Mar 31, 2014 | -203.00 Mn |
| Mar 31, 2014 | -203.00 Mn |
| Dec 31, 2013 | -15.00 Mn |
| Dec 31, 2013 | -15.00 Mn |
| Sep 30, 2013 | 118.00 Mn |
| Sep 30, 2013 | 118.00 Mn |
| Jun 30, 2013 | 87.00 Mn |
| Jun 30, 2013 | 87.00 Mn |
| Mar 31, 2013 | 67.00 Mn |
| Mar 31, 2013 | 67.00 Mn |
| Dec 31, 2012 | 13.00 Mn |
| Dec 31, 2012 | 13.00 Mn |
| Sep 30, 2012 | 52.00 Mn |
| Sep 30, 2012 | 52.00 Mn |
| Jun 30, 2012 | 217.00 Mn |
| Jun 30, 2012 | 217.00 Mn |
| Mar 31, 2012 | 59.00 Mn |
| Mar 31, 2012 | 59.00 Mn |
| Dec 31, 2011 | 190.00 Mn |
| Dec 31, 2011 | 190.00 Mn |
| Sep 30, 2011 | 415.00 Mn |
| Sep 30, 2011 | 415.00 Mn |
| Jun 30, 2011 | 63.00 Mn |
| Jun 30, 2011 | 63.00 Mn |
| Mar 31, 2011 | 329.00 Mn |
| Mar 31, 2011 | 329.00 Mn |
| Dec 31, 2010 | 42.00 Mn |
| Dec 31, 2010 | 42.00 Mn |
| Sep 30, 2010 | 515.00 Mn |
| Sep 30, 2010 | 515.00 Mn |
| Jun 30, 2010 | 133.00 Mn |
| Jun 30, 2010 | 133.00 Mn |
| Mar 31, 2010 | 91.00 Mn |
| Mar 31, 2010 | 91.00 Mn |
| Dec 31, 2009 | -194.00 Mn |
| Dec 31, 2009 | -194.00 Mn |
| Sep 30, 2009 | 389.00 Mn |
| Sep 30, 2009 | 389.00 Mn |
| Jun 30, 2009 | -30.00 Mn |
| Jun 30, 2009 | -30.00 Mn |
| Mar 31, 2009 | 92.00 Mn |
| Mar 31, 2009 | 92.00 Mn |