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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
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Ameren Illinois (AILLP) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Ameren Illinois (AILLP) over the last 17 years, with Q3 2025 value amounting to $1.1 billion.

  • Ameren Illinois' Cash from Operations rose 2307.69% to $1.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $3.2 billion, marking a year-over-year increase of 2964.91%. This contributed to the annual value of $2.8 billion for FY2024, which is 776.13% up from last year.
  • As of Q3 2025, Ameren Illinois' Cash from Operations stood at $1.1 billion, which was up 2307.69% from $862.0 million recorded in Q2 2025.
  • Ameren Illinois' 5-year Cash from Operations high stood at $1.1 billion for Q3 2025, and its period low was -$35.0 million during Q1 2021.
  • In the last 5 years, Ameren Illinois' Cash from Operations had a median value of $557.0 million in 2024 and averaged $613.1 million.
  • In the last 5 years, Ameren Illinois' Cash from Operations plummeted by 11206.9% in 2021 and then skyrocketed by 120857.14% in 2022.
  • Ameren Illinois' Cash from Operations (Quarter) stood at $469.0 million in 2021, then soared by 41.58% to $664.0 million in 2022, then decreased by 19.73% to $533.0 million in 2023, then surged by 53.28% to $817.0 million in 2024, then soared by 35.13% to $1.1 billion in 2025.
  • Its Cash from Operations stands at $1.1 billion for Q3 2025, versus $862.0 million for Q2 2025 and $431.0 million for Q1 2025.