Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ameren (AEE) Free Cash Flow (2016 - 2025)

Ameren has reported Free Cash Flow over the past 17 years, most recently at -$54.0 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$54.0 million for Q4 2025, up 88.58% from a year ago — trailing twelve months through Dec 2025 was -$775.0 million (down 72.61% YoY), and the annual figure for FY2025 was -$775.0 million, up 50.19%.
  • Free Cash Flow for Q4 2025 was -$54.0 million at Ameren, down from $116.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for AEE hit a ceiling of $867.0 million in Q3 2024 and a floor of -$922.0 million in Q1 2021.
  • Median Free Cash Flow over the past 5 years was -$263.0 million (2022), compared with a mean of -$141.3 million.
  • Biggest five-year swings in Free Cash Flow: surged 3233.33% in 2021 and later tumbled 213.36% in 2022.
  • Ameren's Free Cash Flow stood at -$397.0 million in 2021, then soared by 37.03% to -$250.0 million in 2022, then surged by 276.0% to $440.0 million in 2023, then plummeted by 207.5% to -$473.0 million in 2024, then skyrocketed by 88.58% to -$54.0 million in 2025.
  • The last three reported values for Free Cash Flow were -$54.0 million (Q4 2025), $116.0 million (Q3 2025), and -$204.0 million (Q2 2025) per Business Quant data.