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 | −$378.0M | — | −8.37% |
| Q3 2009 | 2009-09-30 | $376.0M | — | — | +20.72% |
| Q2 2009 | 2009-06-30 | −$67.0M | — | — | −3.98% |
| Q1 2009 | 2009-03-31 | $92.0M | — | — | +4.80% |
| 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 SEC-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 filings at SEC.gov ↗