annual CFO:
$2.76B+$199.00M(+7.76%)Summary
- As of today (August 17, 2025), AEE annual cash flow from operations is $2.76 billion, with the most recent change of +$199.00 million (+7.76%) on December 31, 2024.
- During the last 3 years, AEE annual CFO has risen by +$1.10 billion (+66.35%).
- AEE annual CFO is now at all-time high.
Performance
AEE Cash from operations Chart
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quarterly CFO:
$862.00M+$431.00M(+100.00%)Summary
- As of today (August 17, 2025), AEE quarterly cash flow from operations is $862.00 million, with the most recent change of +$431.00 million (+100.00%) on June 30, 2025.
- Over the past year, AEE quarterly CFO has increased by +$305.00 million (+54.76%).
- AEE quarterly CFO is now -6.30% below its all-time high of $920.00 million, reached on September 30, 2023.
Performance
AEE quarterly CFO Chart
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TTM CFO:
$3.01B+$305.00M(+11.29%)Summary
- As of today (August 17, 2025), AEE TTM cash flow from operations is $3.01 billion, with the most recent change of +$305.00 million (+11.29%) on June 30, 2025.
- Over the past year, AEE TTM CFO has increased by +$505.00 million (+20.18%).
- AEE TTM CFO is now at all-time high.
Performance
AEE TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AEE Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +7.8% | +54.8% | +20.2% |
| 3 y3 years | +66.3% | +78.1% | +43.4% |
| 5 y5 years | +27.3% | +113.4% | +51.5% |
AEE Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +66.3% | -6.3% | +100.0% | at high | +45.4% |
| 5 y | 5-year | at high | +66.3% | -6.3% | +2562.9% | at high | +114.5% |
| alltime | all time | at high | +1848.7% | -6.3% | +2562.9% | at high | +2074.6% |
AEE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $862.00M(+100.0%) | $3.01B(+11.3%) |
| Mar 2025 | - | $431.00M(-47.2%) | $2.70B(-2.2%) |
| Dec 2024 | $2.76B(+7.8%) | $817.00M(-8.9%) | $2.76B(+11.5%) |
| Sep 2024 | - | $897.00M(+61.0%) | $2.48B(-0.9%) |
| Jun 2024 | - | $557.00M(+13.2%) | $2.50B(-2.3%) |
| Mar 2024 | - | $492.00M(-7.7%) | $2.56B(-0.2%) |
| Dec 2023 | $2.56B(+13.3%) | $533.00M(-42.1%) | $2.56B(-4.9%) |
| Sep 2023 | - | $920.00M(+49.6%) | $2.69B(+7.7%) |
| Jun 2023 | - | $615.00M(+24.0%) | $2.50B(+5.5%) |
| Mar 2023 | - | $496.00M(-25.3%) | $2.37B(+4.8%) |
| Dec 2022 | $2.26B(+36.2%) | $664.00M(-8.7%) | $2.26B(+9.4%) |
| Sep 2022 | - | $727.00M(+50.2%) | $2.07B(-1.4%) |
| Jun 2022 | - | $484.00M(+24.7%) | $2.10B(+0.6%) |
| Mar 2022 | - | $388.00M(-17.3%) | $2.08B(+25.5%) |
| Dec 2021 | $1.66B(-3.8%) | $469.00M(-38.0%) | $1.66B(+4.5%) |
| Sep 2021 | - | $756.00M(+60.5%) | $1.59B(+8.2%) |
| Jun 2021 | - | $471.00M(-1445.7%) | $1.47B(+4.8%) |
| Mar 2021 | - | -$35.00M(-108.8%) | $1.40B(-18.8%) |
| Dec 2020 | $1.73B(-20.4%) | $398.00M(-37.3%) | $1.73B(-5.7%) |
| Sep 2020 | - | $635.00M(+57.2%) | $1.83B(-7.8%) |
| Jun 2020 | - | $404.00M(+39.3%) | $1.99B(-4.2%) |
| Mar 2020 | - | $290.00M(-42.2%) | $2.07B(-4.5%) |
| Dec 2019 | $2.17B(0.0%) | $502.00M(-36.4%) | $2.17B(+0.8%) |
| Sep 2019 | - | $789.00M(+60.4%) | $2.15B(-3.5%) |
| Jun 2019 | - | $492.00M(+27.1%) | $2.23B(-3.0%) |
| Mar 2019 | - | $387.00M(-20.0%) | $2.30B(+5.9%) |
| Dec 2018 | $2.17B(+2.5%) | $484.00M(-44.1%) | $2.17B(+1.3%) |
| Sep 2018 | - | $866.00M(+54.1%) | $2.14B(+4.0%) |
| Jun 2018 | - | $562.00M(+117.8%) | $2.06B(+1.5%) |
| Mar 2018 | - | $258.00M(-43.5%) | $2.03B(-3.5%) |
| Dec 2017 | $2.12B(-0.2%) | $457.00M(-41.7%) | $2.10B(-4.8%) |
| Sep 2017 | - | $784.00M(+47.4%) | $2.21B(-0.5%) |
| Jun 2017 | - | $532.00M(+60.7%) | $2.22B(+5.6%) |
| Mar 2017 | - | $331.00M(-41.3%) | $2.10B(-0.8%) |
| Dec 2016 | $2.12B(+5.3%) | $564.00M(-29.1%) | $2.12B(+3.7%) |
| Sep 2016 | - | $796.00M(+92.3%) | $2.05B(+1.7%) |
| Jun 2016 | - | $414.00M(+18.6%) | $2.01B(-2.7%) |
| Mar 2016 | - | $349.00M(-28.6%) | $2.07B(+2.5%) |
| Dec 2015 | $2.02B(+30.0%) | $489.00M(-35.7%) | $2.02B(+7.5%) |
| Sep 2015 | - | $761.00M(+62.3%) | $1.88B(+12.7%) |
| Jun 2015 | - | $469.00M(+57.4%) | $1.66B(+3.4%) |
| Mar 2015 | - | $298.00M(-14.4%) | $1.61B(+3.8%) |
| Dec 2014 | $1.55B(+55.1%) | $348.00M(-36.6%) | $1.55B(-2.0%) |
| Sep 2014 | - | $549.00M(+32.3%) | $1.58B(+0.2%) |
| Jun 2014 | - | $415.00M(+73.6%) | $1.58B(+1.7%) |
| Mar 2014 | - | $239.00M(-36.9%) | $1.55B(-8.3%) |
| Dec 2013 | $1.00B(-732.9%) | $379.00M(-30.6%) | $1.69B(+3.0%) |
| Sep 2013 | - | $546.00M(+40.4%) | $1.64B(-0.6%) |
| Jun 2013 | - | $389.00M(+2.6%) | $1.65B(-1.4%) |
| Mar 2013 | - | $379.00M(+15.2%) | $1.68B(-0.8%) |
| Dec 2012 | -$158.00M(-108.4%) | $329.00M(-40.8%) | $1.69B(+1.0%) |
| Sep 2012 | - | $556.00M(+34.6%) | $1.67B(-6.0%) |
| Jun 2012 | - | $413.00M(+5.4%) | $1.78B(+3.7%) |
| Mar 2012 | - | $392.00M(+25.6%) | $1.72B(-8.6%) |
| Dec 2011 | $1.88B(+2.0%) | $312.00M(-52.9%) | $1.88B(-1.4%) |
| Sep 2011 | - | $663.00M(+90.0%) | $1.90B(-3.5%) |
| Jun 2011 | - | $349.00M(-37.0%) | $1.97B(-2.1%) |
| Mar 2011 | - | $554.00M(+63.9%) | $2.02B(+9.4%) |
| Dec 2010 | $1.84B(-6.8%) | $338.00M(-53.8%) | $1.84B(+6.2%) |
| Sep 2010 | - | $732.00M(+87.2%) | $1.74B(-5.8%) |
| Jun 2010 | - | $391.00M(+2.6%) | $1.84B(+1.1%) |
| Mar 2010 | - | $381.00M(+64.9%) | $1.82B(-7.9%) |
| Dec 2009 | $1.98B | $231.00M(-72.4%) | $1.98B(-2.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $838.00M(+125.9%) | $2.03B(+4.5%) |
| Jun 2009 | - | $371.00M(-30.9%) | $1.95B(+11.6%) |
| Mar 2009 | - | $537.00M(+86.5%) | $1.74B(+13.8%) |
| Dec 2008 | $1.53B(+39.1%) | $288.00M(-61.6%) | $1.53B(+7.4%) |
| Sep 2008 | - | $750.00M(+343.8%) | $1.43B(+35.4%) |
| Jun 2008 | - | $169.00M(-48.2%) | $1.05B(-1.5%) |
| Mar 2008 | - | $326.00M(+79.1%) | $1.07B(-2.9%) |
| Dec 2007 | $1.10B(-13.8%) | $182.00M(-51.7%) | $1.10B(-5.7%) |
| Sep 2007 | - | $377.00M(+103.8%) | $1.17B(-6.6%) |
| Jun 2007 | - | $185.00M(-48.3%) | $1.25B(-7.3%) |
| Mar 2007 | - | $358.00M(+43.8%) | $1.35B(+5.6%) |
| Dec 2006 | $1.28B(+9.2%) | $249.00M(-45.9%) | $1.28B(+15.0%) |
| Sep 2006 | - | $460.00M(+62.5%) | $1.11B(+3.0%) |
| Jun 2006 | - | $283.00M(-1.4%) | $1.08B(-1.9%) |
| Mar 2006 | - | $287.00M(+250.0%) | $1.10B(-6.0%) |
| Dec 2005 | $1.17B(+3.7%) | $82.00M(-80.8%) | $1.17B(-21.0%) |
| Sep 2005 | - | $428.00M(+40.8%) | $1.48B(+9.5%) |
| Jun 2005 | - | $304.00M(-14.8%) | $1.35B(+9.0%) |
| Mar 2005 | - | $357.00M(-9.2%) | $1.24B(+10.0%) |
| Dec 2004 | $1.13B(+9.5%) | $393.00M(+31.0%) | $1.13B(+23.4%) |
| Sep 2004 | - | $300.00M(+56.3%) | $915.00M(-11.8%) |
| Jun 2004 | - | $192.00M(-21.3%) | $1.04B(-1.1%) |
| Mar 2004 | - | $244.00M(+36.3%) | $1.05B(+1.7%) |
| Dec 2003 | $1.03B(+23.8%) | $179.00M(-57.6%) | $1.03B(+8.3%) |
| Sep 2003 | - | $422.00M(+106.9%) | $952.00M(+3.8%) |
| Jun 2003 | - | $204.00M(-9.7%) | $917.00M(-3.4%) |
| Mar 2003 | - | $226.00M(+126.0%) | $949.00M(+13.9%) |
| Dec 2002 | $833.00M(+12.9%) | $100.00M(-74.2%) | $833.00M(+13.2%) |
| Sep 2002 | - | $387.00M(+64.0%) | $736.05M(-15.6%) |
| Jun 2002 | - | $236.00M(+114.5%) | $872.10M(+31.8%) |
| Mar 2002 | - | $110.00M(+3510.1%) | $661.50M(-10.4%) |
| Dec 2001 | $738.04M(-13.7%) | $3.05M(-99.4%) | $738.04M(-10.9%) |
| Sep 2001 | - | $523.05M(+1959.0%) | $828.08M(+1.9%) |
| Jun 2001 | - | $25.40M(-86.4%) | $812.70M(-2.5%) |
| Mar 2001 | - | $186.54M(+100.4%) | $833.53M(-2.5%) |
| Dec 2000 | $855.00M(-6.8%) | $93.08M(-81.7%) | $855.00M(+3.6%) |
| Sep 2000 | - | $507.67M(+998.0%) | $825.64M(+0.4%) |
| Jun 2000 | - | $46.24M(-77.8%) | $822.24M(-14.1%) |
| Mar 2000 | - | $208.01M(+226.5%) | $957.63M(+4.4%) |
| Dec 1999 | $917.58M(+14.2%) | $63.72M(-87.4%) | $917.58M(-12.4%) |
| Sep 1999 | - | $504.27M(+177.6%) | $1.05B(+15.5%) |
| Jun 1999 | - | $181.62M(+8.1%) | $907.26M(+8.9%) |
| Mar 1999 | - | $167.96M(-13.5%) | $832.93M(+3.7%) |
| Dec 1998 | $803.24M(+16.9%) | $194.19M(-46.6%) | $803.24M(+31.9%) |
| Sep 1998 | - | $363.48M(+238.8%) | $609.05M(+148.0%) |
| Jun 1998 | - | $107.30M(-22.4%) | $245.57M(+77.6%) |
| Mar 1998 | - | $138.28M | $138.28M |
| Dec 1997 | $687.40M(+13.7%) | - | - |
| Dec 1996 | $604.69M(-5.4%) | - | - |
| Dec 1995 | $639.51M(+17.5%) | - | - |
| Dec 1994 | $544.07M(-13.2%) | - | - |
| Dec 1993 | $627.02M(+6.1%) | - | - |
| Dec 1992 | $591.01M(-10.7%) | - | - |
| Dec 1991 | $662.18M(+8.4%) | - | - |
| Dec 1990 | $611.15M(+6.9%) | - | - |
| Dec 1989 | $571.48M(-15.9%) | - | - |
| Dec 1988 | $679.90M(+19.1%) | - | - |
| Dec 1987 | $570.80M(+31.5%) | - | - |
| Dec 1985 | $434.03M(+17.9%) | - | - |
| Dec 1984 | $368.15M(+20.0%) | - | - |
| Dec 1983 | $306.84M(+41.8%) | - | - |
| Dec 1982 | $216.41M(-5.0%) | - | - |
| Dec 1981 | $227.81M(+5.1%) | - | - |
| Dec 1980 | $216.80M | - | - |
FAQ
- What is Ameren Corporation annual cash flow from operations?
- What is the all time high annual CFO for Ameren Corporation?
- What is Ameren Corporation annual CFO year-on-year change?
- What is Ameren Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ameren Corporation?
- What is Ameren Corporation quarterly CFO year-on-year change?
- What is Ameren Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Ameren Corporation?
- What is Ameren Corporation TTM CFO year-on-year change?
What is Ameren Corporation annual cash flow from operations?
The current annual CFO of AEE is $2.76B
What is the all time high annual CFO for Ameren Corporation?
Ameren Corporation all-time high annual cash flow from operations is $2.76B
What is Ameren Corporation annual CFO year-on-year change?
Over the past year, AEE annual cash flow from operations has changed by +$199.00M (+7.76%)
What is Ameren Corporation quarterly cash flow from operations?
The current quarterly CFO of AEE is $862.00M
What is the all time high quarterly CFO for Ameren Corporation?
Ameren Corporation all-time high quarterly cash flow from operations is $920.00M
What is Ameren Corporation quarterly CFO year-on-year change?
Over the past year, AEE quarterly cash flow from operations has changed by +$305.00M (+54.76%)
What is Ameren Corporation TTM cash flow from operations?
The current TTM CFO of AEE is $3.01B
What is the all time high TTM CFO for Ameren Corporation?
Ameren Corporation all-time high TTM cash flow from operations is $3.01B
What is Ameren Corporation TTM CFO year-on-year change?
Over the past year, AEE TTM cash flow from operations has changed by +$505.00M (+20.18%)