Ameren Corp (AEE) stock
AEENYSEElectric & Other Services CombinedFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 6, 2026Score 3/3010% above fair value
$114.77+1.25 (+1.10%)
Close on Nov 13, 2026Market cap $31.77BP/E 20.2Yield 2.47%
Ameren operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Ameren's operating cash flow for the twelve months ending Jun 30, 2026 was $3.25B, up 8.1% year over year. For fiscal 2025 it was $3.35B, up 21.4% from the year before. Over ten years it grew 5.1% a year on average. The highest annual figure on record is $3.35B in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.35B | +21.4% |
| FY2024 | Dec 31, 2024 | $2.76B | +7.8% |
| FY2023 | Dec 31, 2023 | $2.56B | +13.3% |
| FY2022 | Dec 31, 2022 | $2.26B | +36.2% |
| FY2021 | Dec 31, 2021 | $1.66B | -3.8% |
| FY2020 | Dec 31, 2020 | $1.73B | -20.4% |
| FY2019 | Dec 31, 2019 | $2.17B | 0.0% |
| FY2018 | Dec 31, 2018 | $2.17B | +2.5% |
| FY2017 | Dec 31, 2017 | $2.12B | +0.0% |
| FY2016 | Dec 31, 2016 | $2.12B | +4.2% |
| FY2015 | Dec 31, 2015 | $2.03B | +29.8% |
| FY2014 | Dec 31, 2014 | $1.57B | -7.6% |
| FY2013 | Dec 31, 2013 | $1.69B | +0.2% |
| FY2012 | Dec 31, 2012 | $1.69B | -10.0% |
| FY2011 | Dec 31, 2011 | $1.88B | +3.0% |
| FY2010 | Dec 31, 2010 | $1.82B | -7.3% |
| FY2009 | Dec 31, 2009 | $1.97B | +29.1% |
| FY2008 | Dec 31, 2008 | $1.52B | +37.5% |
| FY2007 | Dec 31, 2007 | $1.11B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $770.00M | -10.7% |
| Q1 FY2026 | Mar 31, 2026 | $421.00M | -2.3% |
| Q4 FY2025 | Dec 31, 2025 | $956.00M | +17.0% |
| Q3 FY2025 | Sep 30, 2025 | $1.10B | +23.1% |
| Q2 FY2025 | Jun 30, 2025 | $862.00M | +54.8% |
| Q1 FY2025 | Mar 31, 2025 | $431.00M | -12.4% |
| Q4 FY2024 | Dec 31, 2024 | $817.00M | +53.3% |
| Q3 FY2024 | Sep 30, 2024 | $897.00M | -2.5% |
| Q2 FY2024 | Jun 30, 2024 | $557.00M | -9.4% |
| Q1 FY2024 | Mar 31, 2024 | $492.00M | -0.8% |
| Q4 FY2023 | Dec 31, 2023 | $533.00M | -19.7% |
| Q3 FY2023 | Sep 30, 2023 | $920.00M | +26.5% |
| Q2 FY2023 | Jun 30, 2023 | $615.00M | +27.1% |
| Q1 FY2023 | Mar 31, 2023 | $496.00M | +27.8% |
| Q4 FY2022 | Dec 31, 2022 | $664.00M | +41.6% |
| Q3 FY2022 | Sep 30, 2022 | $727.00M | -3.8% |
| Q2 FY2022 | Jun 30, 2022 | $484.00M | +2.8% |
| Q1 FY2022 | Mar 31, 2022 | $388.00M | – |
| Q4 FY2021 | Dec 31, 2021 | $469.00M | +17.8% |
| Q3 FY2021 | Sep 30, 2021 | $756.00M | +19.1% |
| Q2 FY2021 | Jun 30, 2021 | $471.00M | +16.6% |
| Q1 FY2021 | Mar 31, 2021 | -$35.00M | -112.1% |
| Q4 FY2020 | Dec 31, 2020 | $398.00M | -20.7% |
| Q3 FY2020 | Sep 30, 2020 | $635.00M | -19.5% |
| Q2 FY2020 | Jun 30, 2020 | $404.00M | -17.9% |
| Q1 FY2020 | Mar 31, 2020 | $290.00M | -25.1% |
| Q4 FY2019 | Dec 31, 2019 | $502.00M | +3.7% |
| Q3 FY2019 | Sep 30, 2019 | $789.00M | -8.9% |
| Q2 FY2019 | Jun 30, 2019 | $492.00M | -12.5% |
| Q1 FY2019 | Mar 31, 2019 | $387.00M | +50.0% |
| Q4 FY2018 | Dec 31, 2018 | $484.00M | +2.8% |
| Q3 FY2018 | Sep 30, 2018 | $866.00M | +10.5% |
| Q2 FY2018 | Jun 30, 2018 | $562.00M | +5.6% |
| Q1 FY2018 | Mar 31, 2018 | $258.00M | -22.1% |
| Q4 FY2017 | Dec 31, 2017 | $471.00M | -15.6% |
| Q3 FY2017 | Sep 30, 2017 | $784.00M | -1.5% |
| Q2 FY2017 | Jun 30, 2017 | $532.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $331.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $558.00M | – |
| Q3 FY2016 | Sep 30, 2016 | $796.00M | – |
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