Annual FCF
-$1.65B$440.00M-36.45%
Summary
- Current Value
- As of today, AEE annual free cash flow is -$1.65B, down -36.45% on
- Historical Performance
- AEE annual free cash flow is up +11.55% over the past 3 years, and down -505.51% over the past 5 years
- All-Time High Comparison
- AEE annual free cash flow is currently -309.54% below its historical high of $786.00M set on
- 3-Year Low Comparison
- AEE annual free cash flow is at its 3-year low
- Sector Comparison
- AEE annual free cash flow is higher than 9.73% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$1.65B | -36.5% | +11.6% | -505.5% | -971.4% | |
| Quarterly Free Cash Flow | $115.00M | +144.2% | +166.9% | +542.3% | -77.9% | |
| TTM Free Cash Flow | -$1.25B | +28.4% | +2.6% | -62.3% | -343.8% | |
| Price | $99.91 | +12.0% | +11.7% | +33.2% | +253.2% | |
| Annual Cash From Operations | $2.76B | +7.8% | +66.3% | +27.3% | +39.8% | |
| Annual CAPEX | $4.41B | +16.9% | +25.2% | +80.6% | +146.6% | |
| Annual Dividends Paid | $714.00M | +7.8% | +26.4% | +51.3% | +111.2% | |
| Annual Net Income | $1.19B | +2.6% | +19.3% | +42.3% | +90.2% | |
| Annual Revenue | $7.62B | +1.6% | +19.2% | +29.0% | +5.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.12B | N/A | -47.5% |
| 5Y | -$1.12B | -47.5% | |
| All | $786.00M | -309.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.65B | at low | |
| 5Y | -$1.86B | +11.6% | |
| All | -$1.86B | +11.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AEE?
As of today, AEE annual free cash flow is -$1.65B
What is 1-year change in AEE annual free cash flow?
AEE annual free cash flow is down -36.45% year-over-year
What is 3-year change in AEE annual free cash flow?
AEE annual free cash flow is up +11.55% 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 -309.54% 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 9.73% of companies in Utilities sector
When is AEE next annual earnings release?
The next annual earnings release for AEE is on
Quarterly FCF
$115.00M$320.00M+156.10%
Summary
- Current Value
- As of today, AEE quarterly free cash flow is $115.00M, up +156.10% on
- Historical Performance
- AEE quarterly free cash flow is up +144.23% year-over-year, and up +166.86% over the past 3 years
- All-Time High Comparison
- AEE quarterly free cash flow is currently -77.88% below its historical high of $520.00M set on
- 3-Year Low Comparison
- AEE quarterly free cash flow is +117.67% above its 3-year low of -$651.00M reached on
- Sector Comparison
- AEE quarterly free cash flow is higher than 77.06% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $115.00M | +156.1% | +144.2% | +166.9% | +542.3% | |
| Annual Free Cash Flow | -$1.65B | – | -36.5% | +11.6% | -505.5% | |
| TTM Free Cash Flow | -$1.25B | +23.1% | +28.4% | +2.6% | -62.3% | |
| Price | $99.91 | -3.0% | +12.0% | +11.7% | +33.2% | |
| Quarterly Cash From Operations | $1.10B | +28.1% | +23.1% | +51.9% | +73.9% | |
| Quarterly CAPEX | $989.00M | -7.3% | -14.5% | +10.0% | +49.6% | |
| Quarterly Dividends Paid | $192.00M | -0.5% | +7.3% | +26.3% | +56.1% | |
| Quarterly Net Income | $641.00M | +131.4% | +40.3% | +41.5% | +73.7% | |
| Quarterly Revenue | $2.70B | +21.5% | +24.2% | +17.0% | +65.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $115.00M | at high | |
| 3Y | $158.00M | -27.2% | |
| 5Y | $158.00M | -27.2% | |
| All | $520.00M | -77.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$651.00M | +117.7% | |
| 3Y | -$651.00M | +117.7% | |
| 5Y | -$956.00M | N/A | +112.0% |
| All | -$956.00M | +112.0% |
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 $115.00M
What is AEE quarterly free cash flow most recent change?
AEE quarterly free cash flow was up +156.10% on September 30, 2025
What is 1-year change in AEE quarterly free cash flow?
AEE quarterly free cash flow is up +144.23% year-over-year
How far is AEE quarterly free cash flow from its all-time high?
AEE quarterly free cash flow is currently -77.88% 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 77.06% of companies in Utilities sector
When is AEE next earnings release?
The next earnings release for AEE is on
TTM FCF
-$1.25B$375.00M+23.11%
Summary
- Current Value
- As of today, AEE TTM free cash flow is -$1.25B, up +23.11% on
- Historical Performance
- AEE TTM free cash flow is up +28.44% year-over-year, and up +2.65% over the past 3 years
- All-Time High Comparison
- AEE TTM free cash flow is currently -229.86% below its historical high of $961.00M set on
- 3-Year Low Comparison
- AEE TTM free cash flow is +33.90% above its 3-year low of -$1.89B reached on
- Sector Comparison
- AEE TTM free cash flow is higher than 15.60% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$1.25B | +23.1% | +28.4% | +2.6% | -62.3% | |
| Annual Free Cash Flow | -$1.65B | – | -36.5% | +11.6% | -505.5% | |
| Quarterly Free Cash Flow | $115.00M | +156.1% | +144.2% | +166.9% | +542.3% | |
| Price | $99.91 | -3.0% | +12.0% | +11.7% | +33.2% | |
| TTM Cash From Operations | $3.21B | +6.9% | +29.6% | +55.4% | +75.5% | |
| TTM CAPEX | $4.46B | -3.6% | +5.7% | +33.2% | +71.6% | |
| TTM Dividends Paid | $755.00M | +1.8% | +7.7% | +26.0% | +54.4% | |
| TTM Net Income | $1.42B | +14.9% | +24.4% | +36.0% | +65.4% | |
| TTM Revenue | $8.96B | +6.2% | +22.7% | +20.1% | +54.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.25B | at high | |
| 3Y | -$860.00M | -45.1% | |
| 5Y | -$860.00M | -45.1% | |
| All | $961.00M | -229.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.89B | +33.9% | |
| 3Y | -$1.89B | +33.9% | |
| 5Y | -$2.40B | +47.9% | |
| All | -$2.40B | +47.9% |
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 -$1.25B
What is AEE TTM free cash flow most recent change?
AEE TTM free cash flow was up +23.11% on September 30, 2025
What is 1-year change in AEE TTM free cash flow?
AEE TTM free cash flow is up +28.44% year-over-year
How far is AEE TTM free cash flow from its all-time high?
AEE TTM free cash flow is currently -229.86% 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 15.60% 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/1002910/000100291025000129/0001002910-25-000129-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