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Ameren (AEE) Cash from operations

annual CFO:

$2.76B+$199.00M(+7.76%)
December 31, 2024

Summary

  • As of today (May 29, 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:

$431.00M-$386.00M(-47.25%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AEE quarterly cash flow from operations is $431.00 million, with the most recent change of -$386.00 million (-47.25%) on March 31, 2025.
  • Over the past year, AEE quarterly CFO has dropped by -$61.00 million (-12.40%).
  • AEE quarterly CFO is now -53.15% 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:

$2.70B-$61.00M(-2.21%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AEE TTM cash flow from operations is $2.70 billion, with the most recent change of -$61.00 million (-2.21%) on March 31, 2025.
  • Over the past year, AEE TTM CFO has increased by +$142.00 million (+5.55%).
  • AEE TTM CFO is now -2.21% below its all-time high of $2.76 billion, reached on December 31, 2024.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+7.8%-12.4%+5.5%
3 y3 years+66.3%+11.1%+29.6%
5 y5 years+27.3%+48.6%+30.3%

AEE Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+66.3%-53.1%+11.1%-2.2%+30.7%
5 y5-yearat high+66.3%-53.1%+1331.4%-2.2%+92.7%
alltimeall timeat high+301.9%-53.1%+1331.4%-2.2%+1853.7%

AEE Cash from operations History

DateAnnualQuarterlyTTM
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(+0.6%)
Sep 2018
-
$866.00M(+54.1%)
$2.16B(+4.0%)
Jun 2018
-
$562.00M(+117.8%)
$2.08B(+1.5%)
Mar 2018
-
$258.00M(-45.2%)
$2.04B(-3.4%)
Dec 2017
$2.12B(+0.0%)
$471.00M(-39.9%)
$2.12B(-3.9%)
Sep 2017
-
$784.00M(+47.4%)
$2.21B(-0.5%)
Jun 2017
-
$532.00M(+60.7%)
$2.22B(+5.6%)
Mar 2017
-
$331.00M(-40.7%)
$2.10B(-0.9%)
Dec 2016
$2.12B(+4.2%)
$558.00M(-29.9%)
$2.12B(+3.4%)
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(+1.8%)
Dec 2015
$2.03B(+29.8%)
$489.00M(-35.7%)
$2.03B(+6.7%)
Sep 2015
-
$761.00M(+62.3%)
$1.90B(+12.5%)
Jun 2015
-
$469.00M(+50.3%)
$1.69B(+3.3%)
Mar 2015
-
$312.00M(-13.8%)
$1.64B(+4.7%)
Dec 2014
$1.56B(-7.6%)
$362.00M(-34.1%)
$1.56B(-1.1%)
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
$1.69B(+0.2%)
$379.00M(-30.6%)
$1.69B(+0.1%)
Sep 2013
-
$546.00M(+40.4%)
$1.69B(-0.3%)
Jun 2013
-
$389.00M(+2.6%)
$1.70B(+0.7%)
Mar 2013
-
$379.00M(+0.3%)
$1.69B(-0.2%)
Dec 2012
$1.69B(-10.0%)
$378.00M(-31.4%)
$1.69B(+4.0%)
Sep 2012
-
$551.00M(+45.8%)
$1.63B(-6.6%)
Jun 2012
-
$378.00M(-1.3%)
$1.74B(+2.3%)
Mar 2012
-
$383.00M(+22.4%)
$1.70B(-9.4%)
Dec 2011
$1.88B
$313.00M(-53.0%)
$1.88B(-0.7%)
Sep 2011
-
$666.00M(+96.5%)
$1.89B(-3.0%)
DateAnnualQuarterlyTTM
Jun 2011
-
$339.00M(-39.5%)
$1.95B(-2.6%)
Mar 2011
-
$560.00M(+71.3%)
$2.00B(+9.9%)
Dec 2010
$1.82B(-7.8%)
$327.00M(-54.9%)
$1.82B(+2.6%)
Sep 2010
-
$725.00M(+85.4%)
$1.78B(-5.3%)
Jun 2010
-
$391.00M(+2.9%)
$1.88B(+2.0%)
Mar 2010
-
$380.00M(+35.2%)
$1.84B(-6.9%)
Dec 2009
$1.98B(+29.7%)
$281.00M(-65.9%)
$1.98B(+0.5%)
Sep 2009
-
$825.00M(+132.4%)
$1.97B(+3.9%)
Jun 2009
-
$355.00M(-31.2%)
$1.89B(+10.7%)
Mar 2009
-
$516.00M(+90.4%)
$1.71B(+12.3%)
Dec 2008
$1.52B(+38.3%)
$271.00M(-64.0%)
$1.52B(+6.2%)
Sep 2008
-
$752.00M(+337.2%)
$1.44B(+35.4%)
Jun 2008
-
$172.00M(-47.7%)
$1.06B(-1.2%)
Mar 2008
-
$329.00M(+80.8%)
$1.07B(-2.6%)
Dec 2007
$1.10B(-13.8%)
$182.00M(-51.7%)
$1.10B(-2.5%)
Sep 2007
-
$377.00M(+103.8%)
$1.13B(-6.1%)
Jun 2007
-
$185.00M(-48.3%)
$1.20B(-4.8%)
Mar 2007
-
$358.00M(+70.5%)
$1.26B(-1.2%)
Dec 2006
$1.28B(+2.2%)
$210.00M(-53.3%)
$1.28B(+3.9%)
Sep 2006
-
$450.00M(+82.9%)
$1.23B(+9.8%)
Jun 2006
-
$246.00M(-34.0%)
$1.12B(-11.5%)
Mar 2006
-
$373.00M(+130.2%)
$1.27B(+1.3%)
Dec 2005
$1.25B(+10.8%)
$162.00M(-52.4%)
$1.25B(-15.6%)
Sep 2005
-
$340.00M(-13.3%)
$1.48B(+2.8%)
Jun 2005
-
$392.00M(+9.8%)
$1.44B(+16.1%)
Mar 2005
-
$357.00M(-9.2%)
$1.24B(+10.0%)
Dec 2004
$1.13B(+10.5%)
$393.00M(+31.0%)
$1.13B(+24.6%)
Sep 2004
-
$300.00M(+56.3%)
$906.00M(-11.9%)
Jun 2004
-
$192.00M(-21.3%)
$1.03B(-1.2%)
Mar 2004
-
$244.00M(+43.5%)
$1.04B(+1.8%)
Dec 2003
$1.02B(+22.7%)
$170.00M(-59.7%)
$1.02B(+7.4%)
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(+11.4%)
Sep 2002
-
$387.00M(+64.0%)
$748.00M(-14.2%)
Jun 2002
-
$236.00M(+114.5%)
$872.05M(+31.8%)
Mar 2002
-
$110.00M(+633.3%)
$661.46M(-10.4%)
Dec 2001
$738.00M(-13.7%)
$15.00M(-97.1%)
$738.00M(-9.6%)
Sep 2001
-
$511.05M(+1911.8%)
$816.66M(+0.4%)
Jun 2001
-
$25.40M(-86.4%)
$813.28M(-2.5%)
Mar 2001
-
$186.54M(+99.2%)
$834.11M(-2.5%)
Dec 2000
$855.58M(-6.8%)
$93.66M(-81.6%)
$855.58M(+3.6%)
Sep 2000
-
$507.67M(+998.0%)
$825.62M(+0.4%)
Jun 2000
-
$46.24M(-77.8%)
$822.25M(-14.1%)
Mar 2000
-
$208.01M(+226.6%)
$957.65M(+4.4%)
Dec 1999
$917.60M(+14.2%)
$63.70M(-87.4%)
$917.60M(-9.6%)
Sep 1999
-
$504.30M(+177.6%)
$1.02B(+8.4%)
Jun 1999
-
$181.64M(+8.1%)
$936.80M(+12.5%)
Mar 1999
-
$167.96M(+4.1%)
$832.86M(+3.7%)
Dec 1998
$803.20M(+16.8%)
$161.30M(-62.1%)
$803.20M(+25.1%)
Sep 1998
-
$425.90M(+448.1%)
$641.90M(+197.2%)
Jun 1998
-
$77.70M(-43.8%)
$216.00M(+56.2%)
Mar 1998
-
$138.30M
$138.30M
Dec 1997
$687.40M
-
-

FAQ

  • What is Ameren annual cash flow from operations?
  • What is the all time high annual CFO for Ameren?
  • What is Ameren annual CFO year-on-year change?
  • What is Ameren quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Ameren?
  • What is Ameren quarterly CFO year-on-year change?
  • What is Ameren TTM cash flow from operations?
  • What is the all time high TTM CFO for Ameren?
  • What is Ameren TTM CFO year-on-year change?

What is Ameren annual cash flow from operations?

The current annual CFO of AEE is $2.76B

What is the all time high annual CFO for Ameren?

Ameren all-time high annual cash flow from operations is $2.76B

What is Ameren 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 quarterly cash flow from operations?

The current quarterly CFO of AEE is $431.00M

What is the all time high quarterly CFO for Ameren?

Ameren all-time high quarterly cash flow from operations is $920.00M

What is Ameren quarterly CFO year-on-year change?

Over the past year, AEE quarterly cash flow from operations has changed by -$61.00M (-12.40%)

What is Ameren TTM cash flow from operations?

The current TTM CFO of AEE is $2.70B

What is the all time high TTM CFO for Ameren?

Ameren all-time high TTM cash flow from operations is $2.76B

What is Ameren TTM CFO year-on-year change?

Over the past year, AEE TTM cash flow from operations has changed by +$142.00M (+5.55%)
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