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
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Income Statement
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Union Electric (UEPCP) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Union Electric (UEPCP) over the last 17 years, with Q3 2025 value amounting to $116.0 million.

  • Union Electric's Free Cash Flow rose 14833.33% to $116.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.2 billion, marking a year-over-year increase of 2423.86%. This contributed to the annual value of -$1.6 billion for FY2024, which is 5062.92% down from last year.
  • Latest data reveals that Union Electric reported Free Cash Flow of $116.0 million as of Q3 2025, which was up 14833.33% from -$204.0 million recorded in Q2 2025.
  • Union Electric's 5-year Free Cash Flow high stood at $658.0 million for Q3 2021, and its period low was -$922.0 million during Q1 2021.
  • Its 5-year average for Free Cash Flow is -$253.3 million, with a median of -$280.0 million in 2022.
  • In the last 5 years, Union Electric's Free Cash Flow skyrocketed by 323333.33% in 2021 and then tumbled by 24035.09% in 2024.
  • Quarter analysis of 5 years shows Union Electric's Free Cash Flow stood at -$397.0 million in 2021, then skyrocketed by 37.03% to -$250.0 million in 2022, then plummeted by 97.2% to -$493.0 million in 2023, then increased by 4.06% to -$473.0 million in 2024, then skyrocketed by 124.52% to $116.0 million in 2025.
  • Its Free Cash Flow stands at $116.0 million for Q3 2025, versus -$204.0 million for Q2 2025 and -$633.0 million for Q1 2025.