Ameren Corp
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 796 | 564 | 331 | 532 | 784 | 461 | 258 | 562 | 866 | 484 | 387 | 492 | 789 | 502 | 290 | 404 | 635 | 398 | -35 | 471 | 756 | 469 | 388 | 484 | 727 | 664 | 496 | 615 | 920 | 533 | 492 | 557 | 897 | 817 | 431 | 862 | 1,104 | 956 | 421 | 770 | 3,251 | |
| 231 | 235 | 241 | 240 | 243 | 228 | 254 | 257 | 259 | 263 | 268 | 259 | 274 | 280 | 286 | 291 | 293 | 283 | 295 | 321 | 324 | 337 | 346 | 347 | 369 | 376 | 369 | 334 | 380 | 381 | 397 | 401 | 403 | 404 | 415 | 398 | 386 | 400 | 438 | 403 | 1,627 | |
| 5.0 | -17 | 4.0 | 4.0 | 4.0 | 5.0 | 6.0 | 4.0 | 5.0 | 5.0 | 6.0 | 4.0 | 5.0 | 5.0 | 6.0 | 5.0 | 5.0 | 5.0 | 6.0 | 5.0 | 6.0 | 5.0 | 4.0 | 8.0 | 6.0 | 6.0 | 8.0 | 6.0 | 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 | |
| 228 | 27 | 45 | 123 | 187 | 167 | 29 | 59 | 135 | 29 | 24 | 22 | 82 | 17 | 42 | 29 | 59 | 29 | 33 | 24 | 81 | 18 | 38 | 56 | 95 | 32 | 28 | 10 | 85 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -38 | 264 | -65 | -30 | 59 | 119 | -183 | 752 | 108 | 119 | -103 | 27 | 62 | 105 | -191 | -166 | -91 | -36 | -603 | -87 | -81 | -17 | -253 | -134 | -195 | 88 | -169 | -9.0 | -42 | -106 | -231 | -127 | -93 | 237 | -393 | 139 | 254 | 257 | -422 | 422 | 511 | |
| 513 | 594 | 531 | 517 | 527 | 620 | 591 | 537 | 591 | 619 | 565 | 585 | 637 | 655 | 671 | 613 | 661 | 1,354 | 888 | 879 | 865 | 891 | 790 | 770 | 899 | 921 | 951 | 921 | 762 | 1,137 | 902 | 1,027 | 1,157 | 1,324 | 1,082 | 1,067 | 969 | 1,036 | 1,596 | 1,057 | 4,658 | |
| -516 | -590 | -539 | -520 | -525 | -620 | -597 | -532 | -590 | -617 | -567 | -587 | -644 | -637 | -684 | -631 | -666 | -1,348 | -889 | -871 | -886 | -882 | -780 | -772 | -906 | -3,370 | -964 | -1,889 | -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 | |
| 103 | 107 | 107 | 107 | 106 | 111 | 111 | 112 | 111 | 117 | 116 | 117 | 117 | 122 | 122 | 122 | 123 | 127 | 140 | 142 | 141 | 142 | 152 | 153 | 152 | 153 | 165 | 165 | 166 | 166 | 178 | 178 | 179 | 179 | 191 | 193 | 192 | 192 | 208 | 206 | 798 | |
| 0.0 | 0.0 | -39 | 0.0 | 0.0 | 0.0 | -19 | 23 | 15 | 575 | -29 | 18 | 17 | 523 | -20 | 14 | 10 | 1,138 | -13 | 258 | 141 | 13 | -16 | 12 | 450 | 333 | 5.0 | 16 | 28 | 504 | -8.0 | – | 8.0 | 273 | 13 | 25 | 35 | 574 | – | – | – | |
| -170 | 176 | 356 | 98 | -147 | 272 | 475 | 67 | -184 | 251 | 319 | 199 | -10 | 265 | 552 | 296 | 151 | 772 | 846 | 515 | 120 | 558 | 555 | 444 | 339 | 134 | 673 | 475 | 12 | – | – | – | 487 | 486 | 907 | 366 | 124 | -277 | 1,481 | – | – | |
| -275 | 17 | 207 | -10 | -255 | 160 | 360 | -23 | -280 | 148 | 191 | 99 | -112 | 156 | 421 | 187 | 36 | 1,083 | 795 | 495 | 8.0 | 423 | 391 | 295 | 198 | 284 | 489 | 319 | -153 | 635 | 497 | 415 | 300 | 537 | 704 | 180 | -62 | 62 | 1,258 | 307 | 1,565 | |
| 5.0 | -9.0 | -1.0 | 2.0 | 4.0 | 1.0 | 21 | 7.0 | -4.0 | 15 | 11 | 4.0 | 33 | 21 | 27 | -40 | 5.0 | 133 | -129 | 95 | -122 | 10 | -1.0 | 7.0 | 19 | 36 | 21 | 9.0 | 30 | 26 | 83 | -54 | 23 | 4.0 | 48 | 18 | 41 | -91 | 65 | -15 | 0.0 | |
| 283 | -30 | -200 | 15 | 257 | -159 | -333 | 25 | 275 | -135 | -178 | -93 | 152 | -153 | -381 | -209 | -26 | -956 | -923 | -408 | -109 | -422 | -402 | -286 | -172 | -257 | -455 | -306 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 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.