Ameren Quarterly Cash Flow Statement
NYSE: AEEUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ameren free cash flow
In the quarter ended Jun 30, 2026, Ameren generated $770.0 million of operating cash flow and spent $1.08 billion on capital expenditures. That left free cash flow of -$309.0 million, a free-cash-flow margin of -14.8% of revenue. Ameren returned $206.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Ameren cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 316.00M | 358.00M | 253.00M | 641.00M | 277.00M | 290.00M | 208.00M | 457.00M | 260.00M | 262.00M | 159.00M | 494.00M |
| Net Income growth (YoY) | +14.08% | +23.45% | +21.63% | +40.26% | +6.54% | +10.69% | +30.82% | -7.49% | +8.79% | -1.13% | -3.05% | +9.05% |
| Depreciation & Amortization | 424.00M | 417.00M | 413.00M | 406.00M | 398.00M | 395.00M | 382.00M | 382.00M | 381.00M | 379.00M | 369.00M | 360.00M |
| Stock-Based Compensation | 8.00M | 8.00M | 7.00M | 7.00M | 7.00M | 7.00M | 6.00M | 8.00M | 6.00M | 8.00M | 5.00M | 7.00M |
| Change in Working Capital | 84.00M | -259.00M | 424.00M | -295.00M | -27.00M | -276.00M | 415.00M | -283.00M | -112.00M | -150.00M | 332.00M | -143.00M |
| Operating Cash Flow | 770.00M | 421.00M | 956.00M | 1.10B | 862.00M | 431.00M | 817.00M | 897.00M | 557.00M | 492.00M | 533.00M | 920.00M |
| Capital Expenditures | -1.08B | -1.57B | -1.01B | -988.00M | -1.07B | -1.06B | -1.29B | -1.14B | -1.00B | -890.00M | -1.03B | -749.00M |
| Investing Cash Flow | -1.09B | -1.61B | -1.03B | -1.00B | -1.02B | -1.09B | -1.35B | -1.17B | -1.03B | -906.00M | -1.14B | -767.00M |
| Dividends Paid | -206.00M | -208.00M | -192.00M | -192.00M | -193.00M | -191.00M | -179.00M | -179.00M | -178.00M | -178.00M | -166.00M | -166.00M |
| Debt Issued | 497.00M | 1.30B | 0 | 361.00M | 500.00M | 1.10B | 925.00M | 140.00M | 1.12B | 347.00M | 1.30B | 0 |
| Debt Repaid | -28.00M | -350.00M | — | 0 | -24.00M | -300.00M | — | -499.00M | -350.00M | 0 | — | 0 |
| Financing Cash Flow | 307.00M | 1.26B | 62.00M | -62.00M | 180.00M | 704.00M | 537.00M | 300.00M | 415.00M | 497.00M | 635.00M | -153.00M |
| Net Change in Cash | -15.00M | 65.00M | -15.00M | 41.00M | 18.00M | 48.00M | 4.00M | 23.00M | -54.00M | 83.00M | 26.00M | 0 |
| Free Cash Flow | -309.00M | -1.15B | -54.00M | 116.00M | -204.00M | -633.00M | -473.00M | -240.00M | -445.00M | -398.00M | -493.00M | 171.00M |
This table shows 12 quarterly periods of Ameren's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AEE's reporting calendar. What is a cash flow statement?