Ameren Corporation (AEE) Free Cash Flow (FCF): $-1.32B
The free cash flow (FCF) for Ameren Corporation (AEE) is $-1.32B. It is below its 12-month average by 7.37% ($-1.23B).
AEE Free Cash Flow (FCF) Chart
AEE Average Free Cash Flow (FCF) Chart
AEE Current vs Average Free Cash Flow (FCF) Chart
AEE Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$-1.32B
FREE CASH FLOW (FCF) AVG TTM
$-1.23B
FREE CASH FLOW (FCF) AVG 3Y
$-1.20B
FREE CASH FLOW (FCF) AVG 5Y
$-1.37B
FREE CASH FLOW (FCF) AVG 10Y
$-790.45M
FREE CASH FLOW (FCF) AVG 15Y
$-408.50M
FREE CASH FLOW (FCF) AVG 20Y
$-318.48M
CURRENT VS TTM AVG
-7.37%
CURRENT VS 3Y AVG
-10.60%
CURRENT VS 5Y AVG
+3.36%
CURRENT VS 10Y AVG
-67.63%
CURRENT VS 15Y AVG
-224.36%
CURRENT VS 20Y AVG
-316.04%
FCF Analysis
Free Cash Flow (TTM)
$-1.32B
FCF Yield
N/A
Price/FCF
N/A
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Ameren Corporation Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Ameren Corporation Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Ameren Corporation (AEE)?
- The free cash flow (FCF) for AEE stock is $-1.32B.
- What is the TTM average free cash flow (FCF) for Ameren Corporation (AEE)?
- The TTM average free cash flow (FCF) for AEE stock is $-1.23B.
- What is the 3Y average free cash flow (FCF) for Ameren Corporation (AEE)?
- The 3Y average free cash flow (FCF) for AEE stock is $-1.20B.
- What is the 5Y average free cash flow (FCF) for Ameren Corporation (AEE)?
- The 5Y average free cash flow (FCF) for AEE stock is $-1.37B.
- What is the 10Y average free cash flow (FCF) for Ameren Corporation (AEE)?
- The 10Y average free cash flow (FCF) for AEE stock is $-790.45M.
- What is the 15Y average free cash flow (FCF) for Ameren Corporation (AEE)?
- The 15Y average free cash flow (FCF) for AEE stock is $-408.50M.
- What is the 20Y average free cash flow (FCF) for Ameren Corporation (AEE)?
- The 20Y average free cash flow (FCF) for AEE stock is $-318.48M.
Ameren Corporation Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $-821.00M |
| 2024-12-31 | $-1.65B |
| 2023-12-31 | $-1.21B |
| 2022-12-31 | $-1.12B |
| 2021-12-31 | $-1.86B |
| 2020-12-31 | $-1.57B |
| 2019-12-31 | $-272.00M |
| 2018-12-31 | $-168.00M |
| 2017-12-31 | $-77.00M |
| 2016-12-31 | $-14.00M |
| 2015-12-31 | $62.00M |
| 2014-12-31 | $-294.00M |
| 2013-12-31 | $269.00M |
| 2012-12-31 | $536.00M |
| 2011-12-31 | $935.00M |
| 2010-12-31 | $713.00M |
| 2009-12-31 | $193.00M |
| 2008-12-31 | $-545.00M |
| 2007-12-31 | $-347.00M |
| 2006-12-31 | $248.00M |
| 2005-12-31 | $299.00M |
| 2004-12-31 | $323.00M |
| 2003-12-31 | $340.00M |
| 2002-12-31 | $18.00M |
| 2001-12-31 | $-389.00M |
| 2000-12-31 | $-94.67M |
| 1999-12-31 | $324.90M |
| 1998-12-31 | $457.90M |
| 1997-12-31 | $271.40M |
Related Metrics
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.