Ameren annual free cash flow
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2023
2024
2025
Ameren Free Cash Flow (FCF) History (AEE)
Ameren reported −$775.0M in free cash flow for fiscal 2025, an increase of $781.0M from the previous fiscal year, with a free cash flow margin of −8.81%.
View full Ameren company overviewAmeren free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$775.0M | $781.0M | — | −8.81% |
| 2024 | 2024-12-31 | −$1.56B | −$523.0M | — | −20.41% |
| 2023 | 2023-12-31 | −$1.03B | $55.0M | — | −13.77% |
| 2022 | 2022-12-31 | −$1.09B | $730.0M | — | −13.67% |
| 2021 | 2021-12-31 | −$1.82B | −$312.0M | — | −28.43% |
| 2020 | 2020-12-31 | −$1.51B | −$1.26B | — | −25.99% |
| 2019 | 2019-12-31 | −$241.0M | −$125.0M | — | −4.08% |
| 2018 | 2018-12-31 | −$116.0M | −$102.0M | — | −1.84% |
| 2017 | 2017-12-31 | −$14.0M | −$55.0M | — | −0.23% |
| 2016 | 2016-12-31 | $41.0M | −$73.0M | −64.04% | +0.67% |
| 2015 | 2015-12-31 | $114.0M | $334.0M | — | +1.87% |
| 2014 | 2014-12-31 | −$220.0M | −$534.0M | — | −3.63% |
| 2013 | 2013-12-31 | $314.0M | −$313.0M | −49.92% | +5.38% |
| 2012 | 2012-12-31 | $627.0M | −$370.0M | −37.11% | +10.85% |
| 2011 | 2011-12-31 | $997.0M | $216.0M | +27.66% | +16.22% |
| 2010 | 2010-12-31 | $781.0M | $524.0M | +203.89% | +10.23% |
| 2009 | 2009-12-31 | $257.0M | $629.0M | — | +3.60% |
| 2008 | 2008-12-31 | −$372.0M | −$99.0M | — | −4.73% |
| 2007 | 2007-12-31 | −$273.0M | — | — | −3.61% |
Ameren quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$309.0M | −$105.0M | — | −14.77% |
| Q1 2026 | 2026-03-31 | −$1.15B | −$520.0M | — | −52.99% |
| Q4 2025 | 2025-12-31 | −$54.0M | $419.0M | — | −3.03% |
| Q3 2025 | 2025-09-30 | $116.0M | $356.0M | — | +4.30% |
| Q2 2025 | 2025-06-30 | −$204.0M | $241.0M | — | −9.19% |
| Q1 2025 | 2025-03-31 | −$633.0M | −$235.0M | — | −30.19% |
| Q4 2024 | 2024-12-31 | −$473.0M | $20.0M | — | −24.37% |
| Q3 2024 | 2024-09-30 | −$240.0M | −$411.0M | — | −11.04% |
| Q2 2024 | 2024-06-30 | −$445.0M | −$169.0M | — | −26.28% |
| Q1 2024 | 2024-03-31 | −$398.0M | $37.0M | — | −21.92% |
| Q4 2023 | 2023-12-31 | −$493.0M | −$243.0M | — | −30.47% |
| Q3 2023 | 2023-09-30 | $171.0M | $343.0M | — | +8.30% |
| Q2 2023 | 2023-06-30 | −$276.0M | $4.0M | — | −15.68% |
| Q1 2023 | 2023-03-31 | −$435.0M | −$49.0M | — | −21.10% |
| Q4 2022 | 2022-12-31 | −$250.0M | $147.0M | — | −12.22% |
| Q3 2022 | 2022-09-30 | −$172.0M | −$78.0M | — | −7.46% |
| Q2 2022 | 2022-06-30 | −$280.0M | $125.0M | — | −16.22% |
| Q1 2022 | 2022-03-31 | −$386.0M | $536.0M | — | −20.54% |
| Q4 2021 | 2021-12-31 | −$397.0M | $554.0M | — | −25.70% |
| Q3 2021 | 2021-09-30 | −$94.0M | −$73.0M | — | −5.19% |
| Q2 2021 | 2021-06-30 | −$405.0M | −$217.0M | — | −27.51% |
| Q1 2021 | 2021-03-31 | −$922.0M | −$576.0M | — | −58.88% |
| Q4 2020 | 2020-12-31 | −$951.0M | −$803.0M | — | −71.61% |
| Q3 2020 | 2020-09-30 | −$21.0M | −$174.0M | — | −1.29% |
| Q2 2020 | 2020-06-30 | −$188.0M | −$99.0M | — | −13.45% |
| Q1 2020 | 2020-03-31 | −$346.0M | −$189.0M | — | −24.03% |
| Q4 2019 | 2019-12-31 | −$148.0M | −$35.0M | — | −11.25% |
| Q3 2019 | 2019-09-30 | $153.0M | −$136.0M | −47.06% | +9.22% |
| Q2 2019 | 2019-06-30 | −$89.0M | −$118.0M | — | −6.45% |
| Q1 2019 | 2019-03-31 | −$157.0M | $164.0M | — | −10.09% |
| Q4 2018 | 2018-12-31 | −$113.0M | $25.0M | — | −7.96% |
| Q3 2018 | 2018-09-30 | $289.0M | $30.0M | +11.58% | +16.76% |
| Q2 2018 | 2018-06-30 | $29.0M | −$9.0M | −23.68% | +1.86% |
| Q1 2018 | 2018-03-31 | −$321.0M | −$148.0M | — | −20.25% |
| Q4 2017 | 2017-12-31 | −$138.0M | −$116.0M | — | −9.86% |
| Q3 2017 | 2017-09-30 | $259.0M | −$41.0M | −13.67% | +15.03% |
| Q2 2017 | 2017-06-30 | $38.0M | $128.0M | — | +2.47% |
| Q1 2017 | 2017-03-31 | −$173.0M | −$26.0M | — | −11.42% |
| Q4 2016 | 2016-12-31 | −$22.0M | $74.0M | — | −1.62% |
| Q3 2016 | 2016-09-30 | $300.0M | $25.0M | +9.09% | +16.14% |
| Q2 2016 | 2016-06-30 | −$90.0M | −$130.0M | — | −6.31% |
| Q1 2016 | 2016-03-31 | −$147.0M | −$42.0M | — | −10.25% |
| Q4 2015 | 2015-12-31 | −$96.0M | $17.0M | — | −7.34% |
| Q3 2015 | 2015-09-30 | $275.0M | $153.0M | +125.41% | +15.00% |
| Q2 2015 | 2015-06-30 | $40.0M | $66.0M | — | +2.86% |
| Q1 2015 | 2015-03-31 | −$105.0M | $98.0M | — | −6.75% |
| Q4 2014 | 2014-12-31 | −$113.0M | −$56.0M | — | −8.25% |
| Q3 2014 | 2014-09-30 | $122.0M | −$56.0M | −31.46% | +7.31% |
| Q2 2014 | 2014-06-30 | −$26.0M | −$115.0M | — | −1.83% |
| Q1 2014 | 2014-03-31 | −$203.0M | −$307.0M | — | −12.74% |
| Q4 2013 | 2013-12-31 | −$57.0M | −$134.0M | — | −4.31% |
| Q3 2013 | 2013-09-30 | $178.0M | −$96.0M | −35.04% | +10.87% |
| Q2 2013 | 2013-06-30 | $89.0M | −$49.0M | −35.51% | +6.34% |
| Q1 2013 | 2013-03-31 | $104.0M | −$34.0M | −24.64% | +7.05% |
| Q4 2012 | 2012-12-31 | $77.0M | −$112.0M | −59.26% | +6.12% |
| Q3 2012 | 2012-09-30 | $274.0M | −$142.0M | −34.13% | +16.03% |
| Q2 2012 | 2012-06-30 | $138.0M | $75.0M | +119.05% | +9.84% |
| Q1 2012 | 2012-03-31 | $138.0M | −$191.0M | −58.05% | +9.77% |
| Q4 2011 | 2011-12-31 | $189.0M | $147.0M | +350.00% | +96.92% |
| Q3 2011 | 2011-09-30 | $416.0M | −$99.0M | −19.22% | +18.34% |
| Q2 2011 | 2011-06-30 | $63.0M | −$70.0M | −52.63% | +3.54% |
| Q1 2011 | 2011-03-31 | $329.0M | $238.0M | +261.54% | +17.28% |
| Q4 2010 | 2010-12-31 | $42.0M | $186.0M | — | +2.46% |
| Q3 2010 | 2010-09-30 | $515.0M | $139.0M | +36.97% | +22.72% |
| Q2 2010 | 2010-06-30 | $133.0M | $200.0M | — | +7.71% |
| Q1 2010 | 2010-03-31 | $91.0M | −$1.0M | −1.09% | +4.69% |
| Q4 2009 | 2009-12-31 | −$144.0M | — | — | −8.55% |
| Q3 2009 | 2009-09-30 | $376.0M | $142.0M | +60.68% | +20.61% |
| Q2 2009 | 2009-06-30 | −$67.0M | — | — | −3.95% |
| Q1 2009 | 2009-03-31 | $92.0M | — | — | +4.76% |
| Q3 2008 | 2008-09-30 | $234.0M | — | — | +11.36% |
Ameren free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$1.51B to −$775.0M, a net increase of $731.0M. Ameren's latest reported quarter, Q2 2026, generated −$309.0M in free cash flow, a decrease of $105.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ameren source filings ↗Community posts
Ameren outlines major generation and storage expansion for rising power demand
Ameren ($AEE) Missouri updated its 20-year resource plan to accommodate electricity demand, including signed agreements covering 2.8 gigawatts of aggregate large-load requirements by 2030. Near-term proposals include 2.4 gigawatts of batter ...
