Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Ameren (AEE) over the last 17 years, with Q3 2025 value amounting to $41.0 million.

  • Ameren's Net Cash Flow rose 7826.09% to $41.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $111.0 million, marking a year-over-year increase of 4230.77%. This contributed to the annual value of $56.0 million for FY2024, which is 0.0% changed from last year.
  • As of Q3 2025, Ameren's Net Cash Flow stood at $41.0 million, which was up 7826.09% from $18.0 million recorded in Q2 2025.
  • In the past 5 years, Ameren's Net Cash Flow registered a high of $95.0 million during Q2 2021, and its lowest value of -$129.0 million during Q1 2021.
  • For the 5-year period, Ameren's Net Cash Flow averaged around $7.4 million, with its median value being $18.5 million (2022).
  • In the last 5 years, Ameren's Net Cash Flow plummeted by 254000.0% in 2021 and then surged by 220000.0% in 2023.
  • Over the past 5 years, Ameren's Net Cash Flow (Quarter) stood at $10.0 million in 2021, then soared by 260.0% to $36.0 million in 2022, then dropped by 27.78% to $26.0 million in 2023, then tumbled by 84.62% to $4.0 million in 2024, then surged by 925.0% to $41.0 million in 2025.
  • Its last three reported values are $41.0 million in Q3 2025, $18.0 million for Q2 2025, and $48.0 million during Q1 2025.