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AMEREN CORP Free Cash Flow 2007-2026 | AEE

Annual FY2007–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

−$775.0M

+50.2%YoY vs FY2024Source: 10-KFY2025

From −$273.0M in FY2007 to −$775.0M in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26−$1.2B−82.1%Not reportedNot reportedNot reported
FY25−$633M−59.0%−$204M+54.2%$116M+148.3%−$54M+88.6%
FY24−$398M+8.5%−$445M−61.2%−$240M−240.4%−$473M+4.1%
FY23−$435M−12.7%−$276M+1.4%$171M+199.4%−$493M−97.2%
FY22−$386M+58.1%−$280M+30.9%−$172M−83.0%−$250M+37.0%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

N/A

FY2020
−$1.51B
FY2025
−$775.0M

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. −$775.0M
YoY changeLargest recent move−524.9%in FY20Latest +50.2%

6 older moves run past ±150% (largest −728.6%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025−$775.0M+50.2%10-K
FY2024−$1.56B−50.6%10-K
FY2023−$1.03B+5.1%10-K
FY2022−$1.09B+40.2%10-K
FY2021−$1.82B−20.7%10-K
FY2020−$1.51B−524.9%10-K
FY2019−$241.0M−107.8%10-K
FY2018−$116.0M−728.6%10-K
FY2017−$14.0M−134.1%10-K
FY2016$41.0M−64.0%10-K
FY2015$114.0M+151.8%10-K
FY2014−$220.0M−170.1%10-K
FY2013$314.0M−49.9%10-K
FY2012$627.0M−37.1%10-K
FY2011$997.0M+27.7%10-K
FY2010$781.0M+203.9%10-K
FY2009$257.0M+169.1%10-K
FY2008−$372.0M−36.3%10-K
FY2007−$273.0M—10-K

What is AMEREN CORP's current free cash flow?

AMEREN CORP (AEE) annual free cash flow for 2025 was $-775.0M, a 50.19% increase from 2024. AMEREN CORP free cash flow for the quarter ending March 31, 2026 was $-1.15B.

What was AMEREN CORP's free cash flow in 2024?

AMEREN CORP annual free cash flow for 2024 was $-1.56B, a 50.63% decline from 2023.

What was AMEREN CORP's free cash flow in 2023?

AMEREN CORP annual free cash flow for 2023 was $-1.03B, a 5.06% increase from 2022.

Company
AMEREN CORP
Ticker
AEE
Sector
Energy
Industry
Electric & Other Services Combined