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Home/AEE/Free cash flow

AMEREN CORP (AEE) Free cash flow 2016–2025

AMEREN CORP (AEE) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$775.0MFY2025 · since FY2016: $41.0M → -$775.0M
16171819202122232425
Fiscal yearValueYoY
FY2025-$775.0M+50.2%
FY2024-$1.6B-50.6%
FY2023-$1.0B+5.1%
FY2022-$1.1B+40.2%
FY2021-$1.8B-20.7%
FY2020-$1.5B-524.9%
FY2019-$241.0M-107.8%
FY2018-$116.0M-728.6%
FY2017-$14.0M-134.1%
FY2016$41.0M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More AEE financial trends

AEE RevenueAEE Net incomeAEE Net marginAEE Gross profitAEE Gross marginAEE Operating incomeAEE Operating marginAEE Operating cash flowAEE Capital expendituresAEE Return on equityAEE Stock buybacksAEE Dividends paidAEE Total assetsAEE Total liabilitiesAEE Shareholders’ equityAEE overview →