Annual CFO
$2.76B$199.00M+7.76%
Summary
- Current Value
- As of today, AEE annual cash from operations is $2.76B, up +7.76% on
- Historical Performance
- AEE annual cash from operations is up +66.35% over the past 3 years, and up +27.33% over the past 5 years
- All-Time High Comparison
- AEE annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AEE annual cash from operations is +22.09% above its 3-year low of $2.26B reached on an earlier date
- Sector Comparison
- AEE annual cash from operations is higher than 82.30% of companies in Utilities sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.76B | +7.8% | +66.3% | +27.3% | +39.8% | |
| Quarterly Cash From Operations | $1.10B | +23.1% | +51.9% | +73.9% | +50.8% | |
| TTM Cash From Operations | $3.21B | +29.6% | +55.4% | +75.5% | +85.2% | |
| Price | $99.91 | +12.0% | +11.7% | +33.2% | +253.2% | |
| Annual Cash From Investing | -$4.46B | -17.3% | -26.3% | -83.0% | -149.1% | |
| Annual Cash From Financing | $1.75B | +35.6% | +1.6% | +423.6% | +411.4% | |
| Annual Free Cash Flow | -$1.65B | -36.5% | +11.6% | -505.5% | -971.4% | |
| Annual CAPEX | $4.41B | +16.9% | +25.2% | +80.6% | +146.6% | |
| Annual Net Income | $1.19B | +2.6% | +19.3% | +42.3% | +90.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.76B | at high | |
| 5Y | $2.76B | at high | |
| All | $2.76B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.26B | N/A | +22.1% |
| 5Y | $1.66B | +66.3% | |
| All | -$158.00M | +1848.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AEE?
As of today, AEE annual cash from operations is $2.76B
What is 1-year change in AEE annual cash from operations?
AEE annual cash from operations is up +7.76% year-over-year
What is 3-year change in AEE annual cash from operations?
AEE annual cash from operations is up +66.35% over the past 3 years
How far is AEE annual cash from operations from its all-time high?
AEE annual cash from operations is currently at its all-time high
How does AEE annual cash from operations rank versus sector peers?
AEE annual cash from operations is higher than 82.30% of companies in Utilities sector
When is AEE next annual earnings release?
The next annual earnings release for AEE is on
Quarterly CFO
$1.10B$242.00M+28.07%
Summary
- Current Value
- As of today, AEE quarterly cash from operations is $1.10B, up +28.07% on
- Historical Performance
- AEE quarterly cash from operations is up +23.08% year-over-year, and up +51.86% over the past 3 years
- All-Time High Comparison
- AEE quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AEE quarterly cash from operations is +156.15% above its 3-year low of $431.00M reached on
- Sector Comparison
- AEE quarterly cash from operations is higher than 85.32% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.10B | +28.1% | +23.1% | +51.9% | +73.9% | |
| Annual Cash From Operations | $2.76B | – | +7.8% | +66.3% | +27.3% | |
| TTM Cash From Operations | $3.21B | +6.9% | +29.6% | +55.4% | +75.5% | |
| Price | $99.91 | -3.0% | +12.0% | +11.7% | +33.2% | |
| Quarterly Cash From Investing | -$1.00B | +2.3% | +14.7% | -10.5% | -50.3% | |
| Quarterly Cash From Financing | -$62.00M | -134.4% | -120.7% | -131.3% | -272.2% | |
| Quarterly Free Cash Flow | $115.00M | +156.1% | +144.2% | +166.9% | +542.3% | |
| Quarterly CAPEX | $989.00M | -7.3% | -14.5% | +10.0% | +49.6% | |
| Quarterly Net Income | $641.00M | +131.4% | +40.3% | +41.5% | +73.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | at high | |
| 3Y | $1.10B | at high | |
| 5Y | $1.10B | at high | |
| All | $1.10B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $431.00M | +156.2% | |
| 3Y | $431.00M | +156.2% | |
| 5Y | -$35.00M | +3254.3% | |
| All | -$35.00M | +3254.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AEE?
As of today, AEE quarterly cash from operations is $1.10B
What is AEE quarterly cash from operations most recent change?
AEE quarterly cash from operations was up +28.07% on September 30, 2025
What is 1-year change in AEE quarterly cash from operations?
AEE quarterly cash from operations is up +23.08% year-over-year
How far is AEE quarterly cash from operations from its all-time high?
AEE quarterly cash from operations is currently at its all-time high
How does AEE quarterly cash from operations rank versus sector peers?
AEE quarterly cash from operations is higher than 85.32% of companies in Utilities sector
When is AEE next earnings release?
The next earnings release for AEE is on
TTM CFO
$3.21B$207.00M+6.88%
Summary
- Current Value
- As of today, AEE TTM cash from operations is $3.21B, up +6.88% on
- Historical Performance
- AEE TTM cash from operations is up +29.65% year-over-year, and up +55.42% over the past 3 years
- All-Time High Comparison
- AEE TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AEE TTM cash from operations is +42.02% above its 3-year low of $2.26B reached on an earlier date
- Sector Comparison
- AEE TTM cash from operations is higher than 81.65% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.21B | +6.9% | +29.6% | +55.4% | +75.5% | |
| Annual Cash From Operations | $2.76B | – | +7.8% | +66.3% | +27.3% | |
| Quarterly Cash From Operations | $1.10B | +28.1% | +23.1% | +51.9% | +73.9% | |
| Price | $99.91 | -3.0% | +12.0% | +11.7% | +33.2% | |
| TTM Cash From Investing | -$4.46B | +3.7% | -5.0% | -33.6% | -70.4% | |
| TTM Cash From Financing | $1.36B | -21.0% | -26.4% | +4.0% | +69.9% | |
| TTM Free Cash Flow | -$1.25B | +23.1% | +28.4% | +2.6% | -62.3% | |
| TTM CAPEX | $4.46B | -3.6% | +5.7% | +33.2% | +71.6% | |
| TTM Net Income | $1.42B | +14.9% | +24.4% | +36.0% | +65.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.21B | at high | |
| 3Y | $3.21B | at high | |
| 5Y | $3.21B | at high | |
| All | $3.21B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.70B | +18.9% | |
| 3Y | $2.26B | N/A | +42.0% |
| 5Y | $1.40B | +129.2% | |
| All | $138.28M | +2224.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AEE?
As of today, AEE TTM cash from operations is $3.21B
What is AEE TTM cash from operations most recent change?
AEE TTM cash from operations was up +6.88% on September 30, 2025
What is 1-year change in AEE TTM cash from operations?
AEE TTM cash from operations is up +29.65% year-over-year
How far is AEE TTM cash from operations from its all-time high?
AEE TTM cash from operations is currently at its all-time high
How does AEE TTM cash from operations rank versus sector peers?
AEE TTM cash from operations is higher than 81.65% of companies in Utilities sector
When is AEE next earnings release?
The next earnings release for AEE is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- AEE Official Website www.amereninvestors.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1002910/000100291025000129/0001002910-25-000129-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1002910/000100291025000055/0001002910-25-000055-index.htm
- AEE Profile on Yahoo Finance finance.yahoo.com/quote/AEE
- AEE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aee