TickerFacts.

Ameren Corp (AEE): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2011-12-31, 2020-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$775.00M
Year ended 2025-12-31
-$1.40B
Trailing 12 months to 2026-06-30
$997.00M2007-12-31: -$273.00M2008-12-31: -$372.00M2009-12-31: $257.00M2010-12-31: $781.00M2011-12-31: $997.00M2012-12-31: $627.00M2013-12-31: $314.00M2014-12-31: -$220.00M2015-12-31: $114.00M2016-12-31: $41.00M2017-12-31: -$14.00M2018-12-31: -$116.00M2019-12-31: -$241.00M2020-12-31: -$1.51B2021-12-31: -$1.82B2022-12-31: -$1.09B2023-12-31: -$1.03B2024-12-31: -$1.56B2025-12-31: -$775.00M-$775.00M
2007-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$775.00Mn/m2026-02-18, From 2025-01-01
2024-12-31-$1.56Bn/m2026-02-18, From 2024-01-01
2023-12-31-$1.03Bn/m2026-02-18, From 2023-01-01
2022-12-31-$1.09Bn/m2025-02-18, From 2022-01-01
2021-12-31-$1.82Bn/m2024-02-29, From 2021-01-01
2020-12-31-$1.51Bn/c2023-02-22, From 2020-01-01
2019-12-31-$241.00Mn/m2022-02-23, From 2019-01-01
2018-12-31-$116.00Mn/m2021-02-22, From 2018-01-01
2017-12-31-$14.00Mn/m2020-02-28, From 2017-01-01
2016-12-31$41.00M-64.0%2019-02-26, From 2016-01-01
2015-12-31$114.00Mn/m2018-02-28, From 2015-01-01
2014-12-31-$220.00Mn/m2017-02-28, From 2014-01-01
2013-12-31$314.00M-49.9%2016-02-26, From 2013-01-01
2012-12-31$627.00M-37.1%2015-03-02, From 2012-01-01
2011-12-31$997.00Mn/c2014-03-03, From 2011-01-01
2010-12-31$781.00M+203.9%2013-03-01, From 2010-01-01
2009-12-31$257.00Mn/a2012-02-28, From 2008-12-31
2008-12-31-$372.00Mn/m2011-02-24, From 2008-01-01
2007-12-31-$273.00Mn/a2010-02-26, From 2007-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Electric & Other Services Combined), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Ameren Corp (AEE)2025-12-31-$775.00Mn/m
NiSource Inc. (NI)2025-12-31-$420.00Mn/m
Public Service Enterprise Group Inc (PEG)2025-12-31$26.00Mn/m
Evergy, Inc. (EVRG)2025-12-31-$751.70Mn/m
Xcel Energy Inc (XEL)2025-12-31-$6.83Bn/m
Exelon Corp (EXC)2025-12-31-$2.27Bn/m
PG&E Corp (PCG)2025-12-31-$3.07Bn/m
Duke Energy Corp (DUK)2025-12-31-$1.69Bn/m
Avista Corp (AVA)2025-12-31-$101.00Mn/m

Compare AEE, NI, PEG, EVRG side by side · Screen every company in Electric & Other Services Combined ↗