Ameren Corporation (AEE) Free Cash Flow CAGR:90.26%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, Ameren Corporation's Free Cash Flow CAGR averages -39.07% over 3 years and -39.48% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how Ameren Corporation's cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
AEE Free Cash Flow CAGR Chart
Ameren Corporation (AEE)
AEE Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
AEE Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $-1.65B | $-821.00M | +$826.00M | N/A | N/A |
| 2024 | $-1.21B | $-1.65B | $-440.00M | N/A | N/A |
| 2023 | $-1.12B | $-1.21B | $-90.00M | N/A | N/A |
| 2022 | $-1.86B | $-1.12B | +$745.00M | N/A | N/A |
| 2021 | $-1.57B | $-1.86B | $-290.00M | N/A | N/A |
| 2020 | $-272.00M | $-1.57B | $-1.30B | N/A | N/A |
| 2019 | $-168.00M | $-272.00M | $-104.00M | N/A | N/A |
| 2018 | $-77.00M | $-168.00M | $-91.00M | N/A | N/A |
| 2017 | $-14.00M | $-77.00M | $-63.00M | N/A | N/A |
| 2016 | $62.00M | $-14.00M | $-76.00M | -122.58% | N/A |
| 2015 | $-294.00M | $62.00M | +$356.00M | N/A | N/A |
| 2014 | $269.00M | $-294.00M | $-563.00M | -209.29% | N/A |
| 2013 | $536.00M | $269.00M | $-267.00M | -49.81% | -49.81% |
| 2012 | $935.00M | $536.00M | $-399.00M | -42.67% | -42.67% |
| 2011 | $713.00M | $935.00M | +$222.00M | +31.14% | +31.14% |
| 2010 | $193.00M | $713.00M | +$520.00M | +269.43% | +269.43% |
| 2009 | $-545.00M | $193.00M | +$738.00M | N/A | N/A |
| 2008 | $-347.00M | $-545.00M | $-198.00M | N/A | N/A |
| 2007 | $248.00M | $-347.00M | $-595.00M | -239.92% | N/A |
| 2006 | $299.00M | $248.00M | $-51.00M | -17.06% | -17.06% |
| 2005 | $323.00M | $299.00M | $-24.00M | -7.43% | -7.43% |
| 2004 | $340.00M | $323.00M | $-17.00M | -5.00% | -5.00% |
| 2003 | $18.00M | $340.00M | +$322.00M | +1788.89% | +1788.89% |
| 2002 | $-389.00M | $18.00M | +$407.00M | N/A | N/A |
| 2001 | $-94.67M | $-389.00M | $-294.33M | N/A | N/A |
| 2000 | $324.90M | $-94.67M | $-419.57M | -129.14% | N/A |
| 1999 | $457.90M | $324.90M | $-133.00M | -29.05% | -29.05% |
| 1998 | $271.40M | $457.90M | +$186.50M | +68.72% | +68.72% |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$1.18B | -1368.8% | -80.5% |
| Q4 2025 | -$80.00M | — | +84.2% |
| Q3 2025 | $135.00M | — | — |
| Q2 2025 | -$205.00M | +68.5% | +56.4% |
| Q1 2025 | -$651.00M | -28.4% | -58.8% |
| Q4 2024 | -$507.00M | -95.0% | +16.1% |
| Q3 2024 | -$260.00M | +44.7% | — |
| Q2 2024 | -$470.00M | -14.6% | -53.6% |
| Q1 2024 | -$410.00M | +32.1% | +9.9% |
| Q4 2023 | -$604.00M | — | -135.0% |
| Q3 2023 | $158.00M | — | — |
| Q2 2023 | -$306.00M | +32.7% | -7.0% |
| Q1 2023 | -$455.00M | -77.0% | -13.2% |
| Q4 2022 | -$257.00M | -49.4% | +39.1% |
| Q3 2022 | -$172.00M | +39.9% | -57.8% |
| Q2 2022 | -$286.00M | +28.9% | +29.9% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Ameren Corporation
Operating across the United States, Ameren Corporation functions as a utility holding company. The enterprise organizes its operations into four primary divisions: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. Its fundamental business involves the rate-regulated production, transmission, and supply of electricity, in addition to the rate-regulated distribution and transmission of natural gas. Ameren generates power using a variety of sources, including coal, nuclear energy, and natural gas, supplemented by renewable alternatives such as hydroelectric, wind, methane gas, and solar. Its customer base encompasses residential homes, commercial businesses, and industrial operations. Established in 1881, Ameren Corporation is headquartered in St. Louis, Missouri.
- Sector
- Utilities
- Industry
- Regulated Electric
- CEO
- Martin J. Lyons Jr.