AEE
Ameren Corp
101.70$
-0.2%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
Ameren Corp (AEE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 770 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 920 | 533 | 492 | 557 | 897 | 817 | 431 | 862 | 1,104 | 956 | 421 | 770 | 3,251 | |
| 380 | 381 | 397 | 401 | 403 | 404 | 415 | 398 | 386 | 400 | 438 | 403 | 1,627 | |
| 7.0 | 5.0 | 8.0 | 6.0 | 8.0 | 6.0 | 7.0 | 7.0 | 7.0 | 7.0 | 8.0 | 8.0 | 30 | |
| 85 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -42 | -106 | -231 | -127 | -93 | 237 | -393 | 139 | 254 | 257 | -422 | 422 | 511 | |
| 762 | 1,137 | 902 | 1,027 | 1,157 | 1,324 | 1,082 | 1,067 | 969 | 1,036 | 1,596 | 1,057 | 4,658 | |
| -2,656 | -1,142 | -906 | -1,026 | -1,174 | -1,350 | -1,087 | -1,024 | -1,001 | -1,033 | -1,614 | -1,092 | -4,740 | |
| 166 | 166 | 178 | 178 | 179 | 179 | 191 | 193 | 192 | 192 | 208 | 206 | 798 | |
| 28 | 504 | -8.0 | – | 8.0 | 273 | 13 | 25 | 35 | 574 | – | – | – | |
| 12 | – | – | – | 487 | 486 | 907 | 366 | 124 | -277 | 1,481 | – | – | |
| -153 | 635 | 497 | 415 | 300 | 537 | 704 | 180 | -62 | 62 | 1,258 | 307 | 1,565 | |
| 30 | 26 | 83 | -54 | 23 | 4.0 | 48 | 18 | 41 | -91 | 65 | -15 | 0.0 | |
| 158 | -604 | -410 | -470 | -260 | -507 | -651 | -205 | 135 | -80 | -1,175 | -287 | -1,407 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 22, 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.