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.

• 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 was -$1.2 billion for Q1 2026 at Ameren, down from -$54.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $867.0 million in Q3 2024 to a low of -$1.2 billion in Q1 2026.
• Historically, Free Cash Flow has averaged -$209.7 million across 5 years, with a median of -$276.0 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow sank 213.36% in 2022, then soared 407.02% in 2024.
• A 5-year view of Free Cash Flow shows it stood at -$250.0 million in 2022, then jumped by 276.0% to $440.0 million in 2023, then plunged by 207.5% to -$473.0 million in 2024, then soared by 88.58% to -$54.0 million in 2025, then tumbled 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.