Ameren (AEE) Cash flow

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Ameren Cash Flow

MX:AEE's free cash flow for Q2 2026 was $-287.00M. For the 2026 fiscal year, MX:AEE's free cash flow was decreased by $826.00M and operating cash flow was $770.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 3.35B	$ 2.76B	$ 2.56B	$ 2.26B	$ 1.66B
Investing Cash Flow	$ -4.14B	$ -4.46B	$ -3.80B	$ -3.37B	$ -3.53B
Financing Cash Flow	$ 884.00M	$ 1.75B	$ 1.29B	$ 1.17B	$ 1.72B
End Cash Position	$ 420.00M	$ 328.00M	$ 272.00M	$ 216.00M	$ 155.00M
Free Cash Flow	$ -821.00M	$ -1.65B	$ -1.21B	$ -1.12B	$ -1.86B

Currency in USD