AEE
Ameren Corp
99.90$
+0.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.7% | 32.9% | 27.1% | 32.9% | 41.3% | 42.1% | 20.6% | 38.8% | 40.9% | 53.6% | 19.3% | 36.8% | 37.2% | |
| 18.4% | 23.5% | 21.9% | 23.7% | 18.5% | 20.8% | 19.8% | 17.9% | 14.3% | 22.4% | 20.1% | 19.3% | 18.6% | |
| 0.3% | 0.3% | 0.4% | 0.4% | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% | 0.4% | 0.4% | 0.4% | 0.3% | |
| 4.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.0% | -6.6% | -12.7% | -7.5% | -4.3% | 12.2% | -18.7% | 6.3% | 9.4% | 14.4% | -19.4% | 20.2% | 5.8% | |
| 37.0% | 70.3% | 49.7% | 60.7% | 53.2% | 68.2% | 51.6% | 48.0% | 35.9% | 58.1% | 73.3% | 50.5% | 53.2% | |
| -128.9% | -70.6% | -49.9% | -60.6% | -54.0% | -69.6% | -51.8% | -46.1% | -37.1% | -58.0% | -74.2% | -52.2% | -54.2% | |
| 8.1% | 10.3% | 9.8% | 10.5% | 8.2% | 9.2% | 9.1% | 8.7% | 7.1% | 10.8% | 9.6% | 9.8% | 9.1% | |
| 1.4% | 31.1% | -0.4% | – | 0.4% | 14.1% | 0.6% | 1.1% | 1.3% | 32.2% | – | – | – | |
| 0.6% | – | – | – | 22.4% | 25.0% | 43.3% | 16.5% | 4.6% | -15.5% | 68.1% | – | – | |
| -7.4% | 39.2% | 27.4% | 24.5% | 13.8% | 27.7% | 33.6% | 8.1% | -2.3% | 3.5% | 57.8% | 14.7% | 17.9% | |
| 1.5% | 1.6% | 4.6% | -3.2% | 1.1% | 0.2% | 2.3% | 0.8% | 1.5% | -5.1% | 3.0% | -0.7% | 0.0% | |
| 7.7% | -37.3% | -22.6% | -27.8% | -12.0% | -26.1% | -31.0% | -9.2% | 5.0% | -4.5% | -54.0% | -13.7% | -16.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.