Ameren Corporation
AEENYSEUtilities● Active
$106.14
$-1.01(-0.94%)
Market Cap$29.4B
P/E Ratio—
52W High$115.59
52W Low$93.5
Ameren Corporation (AEE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AEE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.46B | $1.19B | $1.16B | $1.08B | $0.99B |
| Depreciation & Amort. | $1.67B | $1.60B | $1.50B | $1.44B | $1.28B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.03B | $0.02B | $0.02B |
| Change in Working Capital | ($0.05B) | ($0.21B) | ($0.33B) | ($0.49B) | ($0.79B) |
| Net Cash from Operations | $3.35B | $2.76B | $2.56B | $2.26B | $1.66B |
| Investing Activities | |||||
| Capital Expenditure | ($4.13B) | ($4.41B) | ($3.77B) | ($3.38B) | ($3.52B) |
| Purchases of Investments | ($0.44B) | ($0.58B) | ($0.27B) | ($0.23B) | ($0.45B) |
| Sales of Investments | $0.00B | $0.56B | $0.24B | $0.22B | $0.44B |
| Net Cash from Investing | ($4.14B) | ($4.46B) | ($3.80B) | ($3.37B) | ($3.53B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($0.01B) |
| Dividends Paid | ($0.77B) | ($0.71B) | ($0.66B) | ($0.61B) | ($0.56B) |
| Debt Issued / Repaid | $1.10B | $2.25B | $1.66B | $1.48B | $2.04B |
| Net Cash from Financing | $0.88B | $1.75B | $1.29B | $1.17B | $1.72B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.78B) | ($1.65B) | ($1.21B) | ($1.12B) | ($1.86B) |
| FCF Margin %(computed) | -8.81% | -21.61% | -16.09% | -14.04% | -29.12% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Ameren Corporation (AEE) Cash Flow Statement
Ameren Corporation generated operating cash flow of $3.35B and free cash flow of ($0.78B) for 2025 — a FCF margin of -8.81%. Capital expenditure was ($4.13B).
Frequently asked questions
AEE · 4 questionsAmeren Corporation generated free cash flow of ($0.78B) for 2025, up 52.9% year-over-year.
AEE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10