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

Ameren's Free Cash Flow history runs 18 years deep, the most recent figure standing at -$1.2 billion for Q1 2026.

• On a quarterly basis, Free Cash Flow fell 82.15% year-over-year to -$1.2 billion in Q1 2026; TTM through Mar 2026 was -$1.3 billion, a 89.33% 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 eased to -$1.2 billion in Q1 2026 per AEE's latest filing, from -$54.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $867.0 million in Q3 2024 and bottomed 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.
• Across the five-year window, Free Cash Flow sank 213.36% in 2022 and surged 407.02% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at -$250.0 million in 2022, then jumped by 276.0% to $440.0 million in 2023, then slumped by 207.5% to -$473.0 million in 2024, then soared by 88.58% to -$54.0 million in 2025, then sank by 2035.19% to -$1.2 billion in 2026.
• Per Business Quant, the three latest AEE Free Cash Flow figures stand at -$1.2 billion (Q1 2026), -$54.0 million (Q4 2025), and $116.0 million (Q3 2025).