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Ameren (AEE) Free cash flow

annual FCF:

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

Summary

  • As of today (May 29, 2025), 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 FCF has risen by +$215.00 million (+11.55%).
  • AEE annual FCF is now -276.15% below its all-time high of $935.00 million, reached on December 31, 2011.

Performance

AEE Free cash flow Chart

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quarterly FCF:

-$651.00M-$144.00M(-28.40%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AEE quarterly free cash flow is -$651.00 million, with the most recent change of -$144.00 million (-28.40%) on March 31, 2025.
  • Over the past year, AEE quarterly FCF has dropped by -$241.00 million (-58.78%).
  • AEE quarterly FCF is now -226.90% below its all-time high of $513.00 million, reached on September 30, 2010.

Performance

AEE quarterly FCF Chart

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TTM FCF:

-$1.89B-$241.00M(-14.63%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AEE TTM free cash flow is -$1.89 billion, with the most recent change of -$241.00 million (-14.63%) on March 31, 2025.
  • Over the past year, AEE TTM FCF has dropped by -$726.00 million (-62.48%).
  • AEE TTM FCF is now -298.32% below its all-time high of $952.00 million, reached on March 31, 2011.

Performance

AEE TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

AEE Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-36.5%-58.8%-62.5%
3 y3 years+11.6%-61.9%-40.8%
5 y5 years-505.5%-70.9%-297.5%

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
3 y3-year-47.5%+11.6%-512.0%at low-119.5%at low
5 y5-year-505.5%+11.6%-512.0%+31.9%-297.5%+21.2%
alltimeall time-276.1%+11.6%-226.9%+31.9%-298.3%+21.2%

AEE Free cash flow History

DateAnnualQuarterlyTTM
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(-7.7%)
Sep 2018
-
$275.00M(+1000.0%)
-$182.00M(-9.0%)
Jun 2018
-
$25.00M(-107.5%)
-$200.00M(-4.8%)
Mar 2018
-
-$333.00M(+123.5%)
-$210.00M(+172.7%)
Dec 2017
-$77.00M(+450.0%)
-$149.00M(-158.0%)
-$77.00M(-313.9%)
Sep 2017
-
$257.00M(+1613.3%)
$36.00M(-41.9%)
Jun 2017
-
$15.00M(-107.5%)
$62.00M(-234.8%)
Mar 2017
-
-$200.00M(+455.6%)
-$46.00M(+228.6%)
Dec 2016
-$14.00M(-122.6%)
-$36.00M(-112.7%)
-$14.00M(-85.4%)
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(-74.2%)
Dec 2015
$62.00M(-121.1%)
-$118.00M(-143.2%)
$62.00M(+195.2%)
Sep 2015
-
$273.00M(+841.4%)
$21.00M(-115.9%)
Jun 2015
-
$29.00M(-123.8%)
-$132.00M(-35.0%)
Mar 2015
-
-$122.00M(-23.3%)
-$203.00M(-31.0%)
Dec 2014
-$294.00M(-209.3%)
-$159.00M(-232.5%)
-$294.00M(+44.8%)
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
$269.00M(-49.8%)
-$68.00M(-140.2%)
$269.00M(-29.0%)
Sep 2013
-
$169.00M(+125.3%)
$379.00M(-21.0%)
Jun 2013
-
$75.00M(-19.4%)
$480.00M(-9.3%)
Mar 2013
-
$93.00M(+121.4%)
$529.00M(-1.3%)
Dec 2012
$536.00M(-42.7%)
$42.00M(-84.4%)
$536.00M(-19.6%)
Sep 2012
-
$270.00M(+117.7%)
$667.00M(-16.6%)
Jun 2012
-
$124.00M(+24.0%)
$800.00M(+9.9%)
Mar 2012
-
$100.00M(-42.2%)
$728.00M(-22.1%)
Dec 2011
$935.00M
$173.00M(-57.1%)
$935.00M(+23.0%)
Sep 2011
-
$403.00M(+675.0%)
$760.00M(-12.6%)
DateAnnualQuarterlyTTM
Jun 2011
-
$52.00M(-83.1%)
$870.00M(-8.6%)
Mar 2011
-
$307.00M(<-9900.0%)
$952.00M(+33.5%)
Dec 2010
$713.00M(+269.4%)
-$2.00M(-100.4%)
$713.00M(+28.7%)
Sep 2010
-
$513.00M(+282.8%)
$554.00M(+35.5%)
Jun 2010
-
$134.00M(+97.1%)
$409.00M(+137.8%)
Mar 2010
-
$68.00M(-142.2%)
$172.00M(-10.9%)
Dec 2009
$193.00M(-135.4%)
-$161.00M(-143.8%)
$193.00M(+484.8%)
Sep 2009
-
$368.00M(-457.3%)
$33.00M(-123.7%)
Jun 2009
-
-$103.00M(-215.7%)
-$139.00M(-47.1%)
Mar 2009
-
$89.00M(-127.7%)
-$263.00M(-51.7%)
Dec 2008
-$545.00M(+57.1%)
-$321.00M(-263.8%)
-$545.00M(+22.7%)
Sep 2008
-
$196.00M(-186.3%)
-$444.00M(-21.0%)
Jun 2008
-
-$227.00M(+17.6%)
-$562.00M(+8.5%)
Mar 2008
-
-$193.00M(-12.3%)
-$518.00M(+49.3%)
Dec 2007
-$347.00M(-239.9%)
-$220.00M(-382.1%)
-$347.00M(+59.2%)
Sep 2007
-
$78.00M(-142.6%)
-$218.00M(+240.6%)
Jun 2007
-
-$183.00M(+731.8%)
-$64.00M(-147.4%)
Mar 2007
-
-$22.00M(-75.8%)
$135.00M(-45.6%)
Dec 2006
$248.00M(-17.1%)
-$91.00M(-139.2%)
$248.00M(+18.7%)
Sep 2006
-
$232.00M(+1350.0%)
$209.00M(+86.6%)
Jun 2006
-
$16.00M(-82.4%)
$112.00M(-53.9%)
Mar 2006
-
$91.00M(-170.0%)
$243.00M(-18.7%)
Dec 2005
$299.00M(-7.4%)
-$130.00M(-196.3%)
$299.00M(-46.9%)
Sep 2005
-
$135.00M(-8.2%)
$563.00M(+0.5%)
Jun 2005
-
$147.00M(0.0%)
$560.00M(+43.2%)
Mar 2005
-
$147.00M(+9.7%)
$391.00M(+21.1%)
Dec 2004
$323.00M(-5.0%)
$134.00M(+1.5%)
$323.00M(+141.0%)
Sep 2004
-
$132.00M(-700.0%)
$134.00M(-55.2%)
Jun 2004
-
-$22.00M(-127.8%)
$299.00M(-11.3%)
Mar 2004
-
$79.00M(-243.6%)
$337.00M(-0.9%)
Dec 2003
$340.00M(+1788.9%)
-$55.00M(-118.5%)
$340.00M(+25.9%)
Sep 2003
-
$297.00M(+1756.3%)
$270.00M(+44.4%)
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(-112.7%)
Sep 2002
-
$214.00M(-1358.8%)
-$142.00M(+6.9%)
Jun 2002
-
-$17.00M(-68.5%)
-$132.80M(-68.2%)
Mar 2002
-
-$54.00M(-81.1%)
-$418.09M(+7.5%)
Dec 2001
-$389.00M(+310.9%)
-$285.00M(-227.7%)
-$389.00M(+33.5%)
Sep 2001
-
$223.20M(-173.8%)
-$291.28M(+38.1%)
Jun 2001
-
-$302.29M(+1113.4%)
-$210.96M(+115.3%)
Mar 2001
-
-$24.91M(-86.7%)
-$98.00M(+3.5%)
Dec 2000
-$94.67M(-129.1%)
-$187.28M(-161.7%)
-$94.67M(+27.3%)
Sep 2000
-
$303.52M(-260.3%)
-$74.39M(-1212.5%)
Jun 2000
-
-$189.32M(+776.9%)
$6.69M(-96.9%)
Mar 2000
-
-$21.59M(-87.1%)
$214.83M(-33.9%)
Dec 1999
$324.90M(-29.0%)
-$167.00M(-143.4%)
$324.90M(-38.8%)
Sep 1999
-
$384.60M(+1943.4%)
$530.70M(+6.7%)
Jun 1999
-
$18.82M(-78.7%)
$497.40M(+4.2%)
Mar 1999
-
$88.48M(+128.0%)
$477.48M(+4.3%)
Dec 1998
$457.90M(+68.7%)
$38.80M(-89.0%)
$457.90M(+9.3%)
Sep 1998
-
$351.30M(<-9900.0%)
$419.10M(+518.1%)
Jun 1998
-
-$1.10M(-101.6%)
$67.80M(-1.6%)
Mar 1998
-
$68.90M
$68.90M
Dec 1997
$271.40M
-
-

FAQ

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

What is Ameren annual free cash flow?

The current annual FCF of AEE is -$1.65B

What is the all time high annual FCF for Ameren?

Ameren all-time high annual free cash flow is $935.00M

What is Ameren annual FCF year-on-year change?

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

What is Ameren quarterly free cash flow?

The current quarterly FCF of AEE is -$651.00M

What is the all time high quarterly FCF for Ameren?

Ameren all-time high quarterly free cash flow is $513.00M

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

Over the past year, AEE quarterly free cash flow has changed by -$241.00M (-58.78%)

What is Ameren TTM free cash flow?

The current TTM FCF of AEE is -$1.89B

What is the all time high TTM FCF for Ameren?

Ameren all-time high TTM free cash flow is $952.00M

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

Over the past year, AEE TTM free cash flow has changed by -$726.00M (-62.48%)
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