Ameren (AEE) operating cash flow was $3.4B in FY2025 (+21% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$3.4B
+21%
2024
$2.8B
+8%
2023
$2.6B
+13%
2022
$2.3B
+36%
2021
$1.7B
-4%
2020
$1.7B
-20%
2019
$2.2B
+0%
2018
$2.2B
+2%
2017
$2.1B
+0%
2016
$2.1B
+4%
2015
$2.0B
+30%
2014
$1.6B
-8%
2013
$1.7B
+0%
2012
$1.7B
-10%
2011
$1.9B
+3%
2010
$1.8B
-8%
2009
$2.0B
+30%
2008
$1.5B
+38%
2007
$1.1B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$421M
Q4 2025
$956M
Q3 2025
$1.1B
Q2 2025
$862M
Q1 2025
$431M
Q4 2024
$817M
Q3 2024
$897M
Q2 2024
$557M
Q1 2024
$492M
Q4 2023
$533M
Q3 2023
$920M
Q2 2023
$615M
Source: AEE on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.