TickerFacts.

Ameren Corp (AEE): Operating Cash Flow

Annual figures by period end, from SEC filings.

$3.35B
Year ended 2025-12-31
$3.25B
Trailing 12 months to 2026-06-30
+14.0%
3-year compound annual growth
+14.2%
5-year compound annual growth
+5.1%
10-year compound annual growth
2007-12-31: $1.11B2008-12-31: $1.52B2009-12-31: $1.97B2010-12-31: $1.82B2011-12-31: $1.88B2012-12-31: $1.69B2013-12-31: $1.69B2014-12-31: $1.56B2015-12-31: $2.03B2016-12-31: $2.12B2017-12-31: $2.12B2018-12-31: $2.17B2019-12-31: $2.17B2020-12-31: $1.73B2021-12-31: $1.66B2022-12-31: $2.26B2023-12-31: $2.56B2024-12-31: $2.76B2025-12-31: $3.35B$3.35B
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$3.35B+21.4%2026-02-18, From 2025-01-01
2024-12-31$2.76B+7.8%2026-02-18, From 2024-01-01
2023-12-31$2.56B+13.3%2026-02-18, From 2023-01-01
2022-12-31$2.26B+36.2%2025-02-18, From 2022-01-01
2021-12-31$1.66B-3.8%2024-02-29, From 2021-01-01
2020-12-31$1.73B-20.4%2023-02-22, From 2020-01-01
2019-12-31$2.17B0.0%2022-02-23, From 2019-01-01
2018-12-31$2.17B+2.5%2021-02-22, From 2018-01-01
2017-12-31$2.12B0.0%2020-02-28, From 2017-01-01
2016-12-31$2.12B+4.2%2019-02-26, From 2016-01-01
2015-12-31$2.03B+29.8%2018-02-28, From 2015-01-01
2014-12-31$1.56B-7.6%2017-02-28, From 2014-01-01
2013-12-31$1.69B+0.2%2016-02-26, From 2013-01-01
2012-12-31$1.69B-10.0%2015-03-02, From 2012-01-01
2011-12-31$1.88B+3.0%2014-03-03, From 2011-01-01
2010-12-31$1.82B-7.3%2013-03-01, From 2010-01-01
2009-12-31$1.97Bn/a2012-02-28, From 2008-12-31
2008-12-31$1.52B+37.5%2011-02-24, From 2008-01-01
2007-12-31$1.11Bn/a2010-02-26, From 2007-01-01

Operating 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 endedOperating Cash FlowChange YoY
Ameren Corp (AEE)2025-12-31$3.35B+21.4%
CMS Energy Corp (CMS)2025-12-31$2.23B-5.7%
WEC Energy Group, Inc. (WEC)2025-12-31$3.38B+5.2%
NiSource Inc. (NI)2025-12-31$2.36B+32.6%
Public Service Enterprise Group Inc (PEG)2025-12-31$3.30B+54.6%
Evergy, Inc. (EVRG)2025-12-31$2.05B+3.1%
Xcel Energy Inc (XEL)2025-12-31$4.08B-12.0%
Consolidated Edison Inc (ED)2025-12-31$4.80B+32.8%
Alliant Energy Corp (LNT)2025-12-31$1.17B+0.2%

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