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Ameren Corporation (AEE) Free Cash Flow

Annual FCF:

-$1.65B-$440.00M(-36.45%)
December 31, 2024

Summary

  • As of today, AEE annual free cash flow is -$1.65 billion, with the most recent change of -$440.00 million (-36.45%) on December 31, 2024.
  • During the last 3 years, AEE annual free cash flow has risen by +$215.00 million (+11.55%).
  • AEE annual free cash flow is now -309.54% below its all-time high of $786.00 million, reached on December 31, 2011.

Performance

AEE Free Cash Flow Chart

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Quarterly FCF:

-$205.00M+$446.00M(+68.51%)
June 30, 2025

Summary

  • As of today, AEE quarterly free cash flow is -$205.00 million, with the most recent change of +$446.00 million (+68.51%) on June 30, 2025.
  • Over the past year, AEE quarterly free cash flow has increased by +$265.00 million (+56.38%).
  • AEE quarterly free cash flow is now -139.42% below its all-time high of $520.00 million, reached on September 30, 2010.

Performance

AEE Quarterly Free Cash Flow Chart

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TTM FCF:

-$1.62B+$265.00M(+14.04%)
June 30, 2025

Summary

  • As of today, AEE TTM free cash flow is -$1.62 billion, with the most recent change of +$265.00 million (+14.04%) on June 30, 2025.
  • Over the past year, AEE TTM free cash flow has dropped by -$297.00 million (-22.40%).
  • AEE TTM free cash flow is now -268.89% below its all-time high of $961.00 million, reached on March 31, 2011.

Performance

AEE TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

AEE Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-36.5%+56.4%-22.4%
3Y3 Years+11.6%+28.3%-33.1%
5Y5 Years-505.5%+1.9%-111.0%

AEE Free Cash Flow 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
3Y3-Year-47.5%+11.6%-229.8%+68.5%-88.7%+14.0%
5Y5-Year-505.5%+11.6%-229.8%+78.6%-111.0%+32.3%
All-TimeAll-Time-309.5%+11.6%-139.4%+78.6%-268.9%+32.3%

AEE Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$205.00M(+68.5%)
-$1.62B(+14.0%)
Mar 2025
-
-$651.00M(-28.4%)
-$1.89B(-14.6%)
Dec 2024
-$1.65B(-36.5%)
-$507.00M(-95.0%)
-$1.65B(+5.6%)
Sep 2024
-
-$260.00M(+44.7%)
-$1.74B(-31.5%)
Jun 2024
-
-$470.00M(-14.6%)
-$1.33B(-14.1%)
Mar 2024
-
-$410.00M(+32.1%)
-$1.16B(+3.7%)
Dec 2023
-$1.21B(-8.1%)
-$604.00M(-482.3%)
-$1.21B(-40.3%)
Sep 2023
-
$158.00M(+151.6%)
-$860.00M(+27.7%)
Jun 2023
-
-$306.00M(+32.7%)
-$1.19B(-1.7%)
Mar 2023
-
-$455.00M(-77.0%)
-$1.17B(-4.7%)
Dec 2022
-$1.12B(+40.0%)
-$257.00M(-49.4%)
-$1.12B(+12.9%)
Sep 2022
-
-$172.00M(+39.9%)
-$1.28B(-5.2%)
Jun 2022
-
-$286.00M(+28.9%)
-$1.22B(+9.1%)
Mar 2022
-
-$402.00M(+4.7%)
-$1.34B(+28.0%)
Dec 2021
-$1.86B(-18.4%)
-$422.00M(-287.2%)
-$1.86B(+22.3%)
Sep 2021
-
-$109.00M(+73.3%)
-$2.40B(-3.6%)
Jun 2021
-
-$408.00M(+55.8%)
-$2.31B(-9.4%)
Mar 2021
-
-$923.00M(+3.5%)
-$2.11B(-34.5%)
Dec 2020
-$1.57B(-477.9%)
-$956.00M(-3576.9%)
-$1.57B(-104.4%)
Sep 2020
-
-$26.00M(+87.6%)
-$769.00M(-30.1%)
Jun 2020
-
-$209.00M(+45.1%)
-$591.00M(-24.4%)
Mar 2020
-
-$381.00M(-149.0%)
-$475.00M(-74.6%)
Dec 2019
-$272.00M(-61.9%)
-$153.00M(-200.7%)
-$272.00M(-7.1%)
Sep 2019
-
$152.00M(+263.4%)
-$254.00M(-93.9%)
Jun 2019
-
-$93.00M(+47.8%)
-$131.00M(-907.7%)
Mar 2019
-
-$178.00M(-31.9%)
-$13.00M(+92.3%)
Dec 2018
-$168.00M(-118.2%)
-$135.00M(-149.1%)
-$168.00M(+14.3%)
Sep 2018
-
$275.00M(+1000.0%)
-$196.00M(+8.4%)
Jun 2018
-
$25.00M(+107.5%)
-$214.00M(+4.5%)
Mar 2018
-
-$333.00M(-104.3%)
-$224.00M(-146.2%)
Dec 2017
-$77.00M(-862.5%)
-$163.00M(-163.4%)
-$91.00M(-316.7%)
Sep 2017
-
$257.00M(+1613.3%)
$42.00M(-38.2%)
Jun 2017
-
$15.00M(+107.5%)
$68.00M(+270.0%)
Mar 2017
-
-$200.00M(-566.7%)
-$40.00M(-400.0%)
Dec 2016
-$8.00M(-116.7%)
-$30.00M(-110.6%)
-$8.00M(+91.7%)
Sep 2016
-
$283.00M(+404.3%)
-$96.00M(+9.4%)
Jun 2016
-
-$93.00M(+44.6%)
-$106.00M(-762.5%)
Mar 2016
-
-$168.00M(-42.4%)
$16.00M(-66.7%)
Dec 2015
$48.00M(+115.6%)
-$118.00M(-143.2%)
$48.00M(+785.7%)
Sep 2015
-
$273.00M(+841.4%)
-$7.00M(+95.6%)
Jun 2015
-
$29.00M(+121.3%)
-$160.00M(+30.7%)
Mar 2015
-
-$136.00M(+21.4%)
-$231.00M(+25.0%)
Dec 2014
-$308.00M(+27.4%)
-$173.00M(-244.2%)
-$308.00M(-51.7%)
Sep 2014
-
$120.00M(+385.7%)
-$203.00M(-31.8%)
Jun 2014
-
-$42.00M(+80.3%)
-$154.00M(-316.2%)
Mar 2014
-
-$213.00M(-213.2%)
-$37.00M(-113.8%)
Dec 2013
-$424.00M(+71.5%)
-$68.00M(-140.2%)
$269.00M(-9.1%)
Sep 2013
-
$169.00M(+125.3%)
$296.00M(-12.7%)
Jun 2013
-
$75.00M(-19.4%)
$339.00M(-10.8%)
Mar 2013
-
$93.00M(+326.8%)
$380.00M(+5.8%)
Dec 2012
-$1.49B(-289.4%)
-$41.00M(-119.3%)
$359.00M(-15.1%)
Sep 2012
-
$212.00M(+82.8%)
$423.00M(-30.8%)
Jun 2012
-
$116.00M(+61.1%)
$611.00M(+11.3%)
Mar 2012
-
$72.00M(+213.0%)
$549.00M(-30.2%)
Dec 2011
$786.00M(+9.0%)
$23.00M(-94.3%)
$786.00M(+3.3%)
Sep 2011
-
$400.00M(+640.7%)
$761.00M(-13.6%)
Jun 2011
-
$54.00M(-82.5%)
$881.00M(-8.3%)
Mar 2011
-
$309.00M(>+9900.0%)
$961.00M(+33.3%)
Dec 2010
$721.00M(+281.5%)
-$2.00M(-100.4%)
$721.00M(+40.8%)
Sep 2010
-
$520.00M(+288.1%)
$512.00M(+38.8%)
Jun 2010
-
$134.00M(+94.2%)
$369.00M(+146.0%)
Mar 2010
-
$69.00M(+132.7%)
$150.00M(-20.6%)
Dec 2009
$189.00M
-$211.00M(-156.0%)
$189.00M(+119.8%)
DateAnnualQuarterlyTTM
Sep 2009
-
$377.00M(+543.5%)
$86.00M(+188.7%)
Jun 2009
-
-$85.00M(-178.7%)
-$97.00M(+59.9%)
Mar 2009
-
$108.00M(+134.4%)
-$242.00M(+55.8%)
Dec 2008
-$548.00M(-47.7%)
-$314.00M(-261.9%)
-$548.00M(-24.8%)
Sep 2008
-
$194.00M(+184.3%)
-$439.00M(+26.1%)
Jun 2008
-
-$230.00M(-16.2%)
-$594.00M(-9.6%)
Mar 2008
-
-$198.00M(+3.4%)
-$542.00M(-46.1%)
Dec 2007
-$371.00M(-280.1%)
-$205.00M(-625.6%)
-$371.00M(-49.0%)
Sep 2007
-
$39.00M(+121.9%)
-$249.00M(-149.0%)
Jun 2007
-
-$178.00M(-559.3%)
-$100.00M(-205.3%)
Mar 2007
-
-$27.00M(+67.5%)
$95.00M(-53.9%)
Dec 2006
$206.00M(-0.5%)
-$83.00M(-144.1%)
$206.00M(+148.2%)
Sep 2006
-
$188.00M(+1005.9%)
$83.00M(-18.6%)
Jun 2006
-
$17.00M(-79.8%)
$102.00M(-30.6%)
Mar 2006
-
$84.00M(+140.8%)
$147.00M(-29.0%)
Dec 2005
$207.00M(-26.3%)
-$206.00M(-199.5%)
$207.00M(-59.6%)
Sep 2005
-
$207.00M(+233.9%)
$512.00M(+17.7%)
Jun 2005
-
$62.00M(-56.9%)
$435.00M(+24.6%)
Mar 2005
-
$144.00M(+45.5%)
$349.00M(+24.2%)
Dec 2004
$281.00M(-13.8%)
$99.00M(-23.8%)
$281.00M(+144.3%)
Sep 2004
-
$130.00M(+641.7%)
$115.00M(-58.9%)
Jun 2004
-
-$24.00M(-131.6%)
$280.00M(-12.5%)
Mar 2004
-
$76.00M(+213.4%)
$320.00M(-1.8%)
Dec 2003
$326.00M(+1711.1%)
-$67.00M(-122.7%)
$326.00M(+21.6%)
Sep 2003
-
$295.00M(+1743.8%)
$268.00M(+43.3%)
Jun 2003
-
$16.00M(-80.5%)
$187.00M(+21.4%)
Mar 2003
-
$82.00M(+165.6%)
$154.00M(+755.6%)
Dec 2002
$18.00M(+104.6%)
-$125.00M(-158.4%)
$18.00M(+111.7%)
Sep 2002
-
$214.00M(+1358.8%)
-$153.80M(-28.1%)
Jun 2002
-
-$17.00M(+68.5%)
-$120.08M(+71.3%)
Mar 2002
-
-$54.00M(+81.8%)
-$417.99M(-7.5%)
Dec 2001
-$388.90M(-309.4%)
-$296.80M(-219.8%)
-$388.90M(-39.0%)
Sep 2001
-
$247.72M(+178.7%)
-$279.71M(-24.9%)
Jun 2001
-
-$314.91M(-1164.0%)
-$223.91M(-127.7%)
Mar 2001
-
-$24.91M(+86.7%)
-$98.32M(-3.5%)
Dec 2000
-$95.00M(-129.2%)
-$187.61M(-161.8%)
-$95.00M(-27.7%)
Sep 2000
-
$303.52M(+260.3%)
-$74.37M(-1220.4%)
Jun 2000
-
-$189.32M(-776.9%)
$6.64M(-96.9%)
Mar 2000
-
-$21.59M(+87.1%)
$212.42M(-34.6%)
Dec 1999
$324.87M(-29.1%)
-$166.98M(-143.4%)
$324.87M(-42.3%)
Sep 1999
-
$384.53M(+2236.6%)
$563.47M(+20.4%)
Jun 1999
-
$16.46M(-81.9%)
$467.85M(-2.5%)
Mar 1999
-
$90.86M(+26.8%)
$479.86M(+4.8%)
Dec 1998
$457.91M(+68.7%)
$71.63M(-75.2%)
$457.91M(+18.5%)
Sep 1998
-
$288.91M(+915.1%)
$386.28M(+296.7%)
Jun 1998
-
$28.46M(-58.7%)
$97.37M(+41.3%)
Mar 1998
-
$68.91M
$68.91M
Dec 1997
$271.38M(+18.8%)
-
-
Dec 1996
$228.41M(-20.1%)
-
-
Dec 1995
$285.81M(+43.2%)
-
-
Dec 1994
$199.56M(-44.7%)
-
-
Dec 1993
$360.59M(+34.8%)
-
-
Dec 1992
$267.58M(-33.1%)
-
-
Dec 1991
$399.68M(+12.6%)
-
-
Dec 1990
$354.88M(-0.9%)
-
-
Dec 1989
$358.18M(-24.0%)
-
-
Dec 1988
$471.47M(+24.6%)
-
-
Dec 1987
$378.37M(+465.7%)
-
-
Dec 1985
$66.89M(+117.3%)
-
-
Dec 1984
-$386.62M(+2.8%)
-
-
Dec 1983
-$397.74M(+11.6%)
-
-
Dec 1982
-$449.99M(-33.4%)
-
-
Dec 1981
-$337.25M(-28.1%)
-
-
Dec 1980
-$263.34M
-
-

FAQ

  • What is Ameren Corporation annual free cash flow?
  • What is the all-time high annual free cash flow for Ameren Corporation?
  • What is Ameren Corporation annual free cash flow year-on-year change?
  • What is Ameren Corporation quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Ameren Corporation?
  • What is Ameren Corporation quarterly free cash flow year-on-year change?
  • What is Ameren Corporation TTM free cash flow?
  • What is the all-time high TTM free cash flow for Ameren Corporation?
  • What is Ameren Corporation TTM free cash flow year-on-year change?

What is Ameren Corporation annual free cash flow?

The current annual free cash flow of AEE is -$1.65B

What is the all-time high annual free cash flow for Ameren Corporation?

Ameren Corporation all-time high annual free cash flow is $786.00M

What is Ameren Corporation annual free cash flow year-on-year change?

Over the past year, AEE annual free cash flow has changed by -$440.00M (-36.45%)

What is Ameren Corporation quarterly free cash flow?

The current quarterly free cash flow of AEE is -$205.00M

What is the all-time high quarterly free cash flow for Ameren Corporation?

Ameren Corporation all-time high quarterly free cash flow is $520.00M

What is Ameren Corporation quarterly free cash flow year-on-year change?

Over the past year, AEE quarterly free cash flow has changed by +$265.00M (+56.38%)

What is Ameren Corporation TTM free cash flow?

The current TTM free cash flow of AEE is -$1.62B

What is the all-time high TTM free cash flow for Ameren Corporation?

Ameren Corporation all-time high TTM free cash flow is $961.00M

What is Ameren Corporation TTM free cash flow year-on-year change?

Over the past year, AEE TTM free cash flow has changed by -$297.00M (-22.40%)
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