AMEREN CORP Operating Cash Flow 2007-2026 | AEE
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What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is AMEREN CORP's current operating cash flow?
AMEREN CORP (AEE) annual operating cash flow for 2025 was $3.35B, a 21.35% increase from 2024. AMEREN CORP operating cash flow for the quarter ending March 31, 2026 was $421.0M.
What was AMEREN CORP's operating cash flow in 2024?
AMEREN CORP annual operating cash flow for 2024 was $2.76B, a 7.76% increase from 2023.
What was AMEREN CORP's operating cash flow in 2023?
AMEREN CORP annual operating cash flow for 2023 was $2.56B, a 13.30% increase from 2022.
What is AMEREN CORP's 5-year operating cash flow CAGR?
AMEREN CORP operating cash flow grew at a compound annual growth rate (CAGR) of 14.19% from FY2020 to FY2025, going from $1.73B to $3.35B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+14.2%
FY2020
$1.73B
→
FY2025
$3.35B
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $3.35B | +21.4% | 10-K |
| FY2024 | $2.76B | +7.8% | 10-K |
| FY2023 | $2.56B | +13.3% | 10-K |
| FY2022 | $2.26B | +36.2% | 10-K |
| FY2021 | $1.66B | -3.8% | 10-K |
| FY2020 | $1.73B | -20.4% | 10-K |
| FY2019 | $2.17B | +0.0% | 10-K |
| FY2018 | $2.17B | +2.5% | 10-K |
| FY2017 | $2.12B | +0.0% | 10-K |
| FY2016 | $2.12B | +4.2% | 10-K |
| FY2015 | $2.03B | +29.8% | 10-K |
| FY2014 | $1.56B | -7.6% | 10-K |
| FY2013 | $1.69B | +0.2% | 10-K |
| FY2012 | $1.69B | -10.0% | 10-K |
| FY2011 | $1.88B | +3.0% | 10-K |
| FY2010 | $1.82B | -7.3% | 10-K |
| FY2009 | $1.97B | +29.1% | 10-K |
| FY2008 | $1.52B | +37.5% | 10-K |
| FY2007 | $1.11B | - | 10-K |
Company: AMEREN CORPTicker: AEESector: EnergyIndustry: Electric & Other Services CombinedView company profile →