annual CFO:
$2.76B+$199.00M(+7.76%)Summary
- As of today (June 27, 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%)Summary
- As of today (June 27, 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%)Summary
- As of today (June 27, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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% | -53.1% | +11.1% | -2.2% | +30.7% |
| 5 y | 5-year | at high | +66.3% | -53.1% | +1331.4% | -2.2% | +92.7% |
| alltime | all time | at high | +301.9% | -53.1% | +1331.4% | -2.2% | +1853.7% |
AEE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)