Operating CF
$3.34B
Capex
−$4.65B
Free Cash Flow
−$1.30B
FCF Margin
-39.0%
Cash flow waterfall for Ameren (AEE) — TTM through Q1 2026
Free cash flow: −$1.30B
Cash flow breakdown for Ameren (AEE) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $3.34B | $3.34B |
| Capital Expenditure | −$4.65B | −$1.30B |
| Free Cash Flow | −$1.30B | −$1.30B |
| Other Investing | −$26.00M | −$1.33B |
| Dividends Paid | −$785.00M | −$2.11B |
| Net Debt Change | $203.00M | −$1.91B |
| Other Financing | $2.02B | $109.00M |
| Forex Effect | −$76.00M | $33.00M |
| Net Cash Increase | $33.00M | $33.00M |
- Operating Cash Flow$3.34B
- Capital Expenditure−$4.65B
- Free Cash Flow−$1.30B
- Other Investing−$26.00M
- Dividends Paid−$785.00M
- Net Debt Change$203.00M
- Other Financing$2.02B
- Forex Effect−$76.00M
- Net Cash Increase$33.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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