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Ameren free cash flow AEE

Cash from operations less capital spending, by quarter and over the last twelve months, from 2008.

Last 12 months, to Jun 30, 2026
−$1.4B
Latest quarter, Q2 FY26
−$309M
Fiscal year 2025
−$775M

Ameren's free cash flow was −$1.4B over the twelve months to Jun 30, 2026.

In its latest quarter, Q2 FY26, it was −$309M.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025−$775Mn/a
FY2024−$1.6Bn/a
FY2023−$1Bn/a
FY2022−$1.1Bn/a
FY2021−$1.8Bn/a
FY2020−$942Mn/a
FY2019−$241Mn/a
FY2018−$116Mn/a
FY2017−$14M−130%
FY2016$47M−59%
FY2015$114Mn/a
FY2014−$234M−175%
FY2013$314M−50%
FY2012$627M−26%
FY2011$848M+9%

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26−$309Mn/a−$1.4B
Q1 FY26−$1.2Bn/a−$1.3B
Q4 FY25−$54Mn/a−$775M
Q3 FY25$116Mn/a−$1.2B
Q2 FY25−$204Mn/a−$1.6B
Q1 FY25−$633Mn/a−$1.8B
Q4 FY24−$473Mn/a−$1.6B
Q3 FY24−$240M−240%−$1.6B
Q2 FY24−$445Mn/a−$1.2B
Q1 FY24−$398Mn/a−$996M
Q4 FY23−$493Mn/a−$1B
Q3 FY23$171Mn/a−$790M

Against its peers

Companies in Regulated Electric nearest Ameren's size, closest first, today.

CompanyFree cash flow yield
AEEAmeren−4.7%
DTEDTE Energy−7.1%
CNPCenterPoint Energy−10.0%
FEFirstEnergy−7.4%
PCGPG&E−12.6%
PPLPPL−7.6%
ESEversource Energy1.2%
PEGPublic Service Enterprise0.8%
WECWEC Energy−3.8%
EIXEdison International−1.8%
CMSCMS Energyn/m
Peer median−7.1%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Ameren

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.