Annual FCF
-$821.00M$826.00M+50.15%
Summary
- Current Value
- As of today, AEE annual free cash flow is -$821.00M, up +50.15% on
- Historical Performance
- AEE annual free cash flow is up +26.50% over the past 3 years, up +47.77% over the past 5 years
- All-Time High Comparison
- AEE annual free cash flow is currently -204.45% below its historical high of $786.00M set on
- 3-Year Low Comparison
- AEE annual free cash flow is +50.15% above its 3-year low of -$1.65B reached on
- Sector Comparison
- AEE annual free cash flow is higher than 22.32% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$821.00M | +50.1% | +26.5% | +47.8% | -213.9% | ||
| -$80.00M | +84.2% | +68.9% | +91.6% | -3900.0% | ||
| -$821.00M | +50.1% | +26.5% | +47.8% | -213.9% | ||
| Price | $111.99 | +12.0% | +33.8% | +57.3% | +301.5% | |
| $3.35B | +21.4% | +48.2% | +94.2% | +82.0% | ||
| Annual CAPEX | $4.17B | -5.3% | +23.5% | +26.5% | +272.4% | |
| $768.00M | +7.6% | +25.9% | +55.5% | +108.7% | ||
| Annual Net Income | $1.46B | +23.1% | +35.4% | +66.6% | +867.5% | |
| Annual Revenue | $8.80B | +15.4% | +10.6% | +51.9% | +15.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$821.00M | at high | |
| 5Y | -$821.00M | at high | |
| All | $786.00M | -204.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.65B | +50.1% | |
| 5Y | -$1.86B | +55.9% | |
| All | -$1.86B | +55.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AEE?
As of today, AEE annual free cash flow is -$821.00M
What is 1-year change in AEE annual free cash flow?
AEE annual free cash flow is up +50.15% year-over-year
What is 3-year change in AEE annual free cash flow?
AEE annual free cash flow is up +26.50% over the past 3 years
How far is AEE annual free cash flow from its all-time high?
AEE annual free cash flow is currently -204.45% below its historical high of $786.00M set on December 31, 2011
How does AEE annual free cash flow rank versus sector peers?
AEE annual free cash flow is higher than 22.32% of companies in Utilities sector
When is AEE next annual earnings release?
As of today, the next annual earnings release for AEE has not been scheduled
Quarterly FCF
-$80.00M$195.00M-169.57%
Summary
- Current Value
- As of today, AEE quarterly free cash flow is -$80.00M, down -169.57% on
- Historical Performance
- AEE quarterly free cash flow is up +84.22% year-over-year, up +68.87% over the past 3 years
- All-Time High Comparison
- AEE quarterly free cash flow is currently -115.38% below its historical high of $520.00M set on
- 3-Year Low Comparison
- AEE quarterly free cash flow is +87.71% above its 3-year low of -$651.00M reached on
- Sector Comparison
- AEE quarterly free cash flow is higher than 47.22% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$80.00M | -169.6% | +84.2% | +68.9% | +91.6% | ||
| -$821.00M | – | +50.1% | +26.5% | +47.8% | ||
| -$821.00M | +34.2% | +50.1% | +26.5% | +47.8% | ||
| Price | $111.99 | +11.1% | +12.0% | +33.8% | +57.3% | |
| $956.00M | -13.4% | +17.0% | +44.0% | +140.2% | ||
| Quarterly CAPEX | $1.04B | +4.8% | -21.8% | +12.5% | -23.5% | |
| $192.00M | 0.0% | +7.3% | +25.5% | +51.2% | ||
| Quarterly Net Income | $253.00M | -60.5% | +21.6% | +54.3% | +118.1% | |
| Quarterly Revenue | $1.78B | -34.0% | -8.2% | -12.9% | +34.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $115.00M | -169.6% | |
| 3Y | $158.00M | -150.6% | |
| 5Y | $158.00M | -150.6% | |
| All | $520.00M | -115.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$651.00M | +87.7% | |
| 3Y | -$651.00M | +87.7% | |
| 5Y | -$956.00M | N/A | +91.6% |
| All | -$956.00M | +91.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AEE?
As of today, AEE quarterly free cash flow is -$80.00M
What is AEE quarterly free cash flow most recent change?
AEE quarterly free cash flow was down -169.57% on December 31, 2025
What is 1-year change in AEE quarterly free cash flow?
AEE quarterly free cash flow is up +84.22% year-over-year
How far is AEE quarterly free cash flow from its all-time high?
AEE quarterly free cash flow is currently -115.38% below its historical high of $520.00M set on September 30, 2010
How does AEE quarterly free cash flow rank versus sector peers?
AEE quarterly free cash flow is higher than 47.22% of companies in Utilities sector
When is AEE next earnings release?
The next earnings release for AEE is on
TTM FCF
-$821.00M$427.00M+34.21%
Summary
- Current Value
- As of today, AEE TTM free cash flow is -$821.00M, up +34.21% on
- Historical Performance
- AEE TTM free cash flow is up +50.15% year-over-year, up +26.50% over the past 3 years
- All-Time High Comparison
- AEE TTM free cash flow is currently -185.43% below its historical high of $961.00M set on
- 3-Year Low Comparison
- AEE TTM free cash flow is +56.51% above its 3-year low of -$1.89B reached on
- Sector Comparison
- AEE TTM free cash flow is higher than 22.22% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$821.00M | +34.2% | +50.1% | +26.5% | +47.8% | ||
| -$821.00M | – | +50.1% | +26.5% | +47.8% | ||
| -$80.00M | -169.6% | +84.2% | +68.9% | +91.6% | ||
| Price | $111.99 | +11.1% | +12.0% | +33.8% | +57.3% | |
| $3.35B | +4.3% | +21.4% | +48.2% | +94.2% | ||
| TTM CAPEX | $4.17B | -6.5% | -5.3% | +23.5% | +26.5% | |
| $768.00M | +1.7% | +7.6% | +25.9% | +55.5% | ||
| TTM Net Income | $1.46B | +3.2% | +23.1% | +35.4% | +66.6% | |
| TTM Revenue | $8.80B | -1.8% | +15.4% | +10.6% | +51.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$821.00M | at high | |
| 3Y | -$821.00M | at high | |
| 5Y | -$821.00M | at high | |
| All | $961.00M | -185.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.89B | +56.5% | |
| 3Y | -$1.89B | +56.5% | |
| 5Y | -$2.40B | +65.7% | |
| All | -$2.40B | +65.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AEE?
As of today, AEE TTM free cash flow is -$821.00M
What is AEE TTM free cash flow most recent change?
AEE TTM free cash flow was up +34.21% on December 31, 2025
What is 1-year change in AEE TTM free cash flow?
AEE TTM free cash flow is up +50.15% year-over-year
How far is AEE TTM free cash flow from its all-time high?
AEE TTM free cash flow is currently -185.43% below its historical high of $961.00M set on March 31, 2011
How does AEE TTM free cash flow rank versus sector peers?
AEE TTM free cash flow is higher than 22.22% of companies in Utilities sector
When is AEE next earnings release?
The next earnings release for AEE is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- AEE Official Website www.amereninvestors.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1002910/000110465925119977/0001104659-25-119977-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1002910/000110465925119977/0001104659-25-119977-index.htm
- AEE Profile on Yahoo Finance finance.yahoo.com/quote/AEE
- AEE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aee