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Ameren (AEE)
NYSE:AEE
US Market

Ameren (AEE) Cash flow

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Ameren Cash Flow

AEE's free cash flow for Q4 2025 was $-80.00M. For the 2025 fiscal year, AEE's free cash flow was decreased by $872.00M and operating cash flow was $956.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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
$ -775.00M$ -1.65B$ -1.21B$ -1.12B$ -1.86B
Currency in USD

Ameren Cash Flow