Latest period
$421.00M
YoY change
+21.4%
5Y CAGR
+14.2%
Peak year (2025)
$3.35B
Latest annual
$3.35B
Operating Cash Flow history chart for Ameren (AEE) from 1997 to 2025
Latest: $3.35B
Operating Cash Flow growth chart for Ameren (AEE) from 1997 to 2025
Latest: +21.4%
Operating Cash Flow history table for Ameren (AEE) from 1997 to 2025
| 2025 | $3.35B | +21.4% | +$590.00M | ||
| 2024 | $2.76B | +7.8% | +$199.00M | ||
| 2023 | $2.56B | +13.3% | +$301.00M | ||
| 2022 | $2.26B | +36.2% | +$602.00M | ||
| 2021 | $1.66B | -3.8% | −$66.00M | ||
| 2020 | $1.73B | -20.4% | −$443.00M | ||
| 2019 | $2.17B | 0.0% | $0.00 | ||
| 2018 | $2.17B | +2.5% | +$52.00M | ||
| 2017 | $2.12B | +0.0% | +$1.00M | ||
| 2016 | $2.12B | +4.2% | +$86.00M | ||
| 2015 | $2.03B | +29.8% | +$466.00M | ||
| 2014 | $1.56B | -7.6% | −$128.00M | ||
| 2013 | $1.69B | +0.2% | +$3.00M | ||
| 2012 | $1.69B | -10.0% | −$188.00M | ||
| 2011 | $1.88B | +3.0% | +$55.00M | ||
| 2010 | $1.82B | -7.8% | −$154.00M | ||
| 2009 | $1.98B | +29.7% | +$453.00M | ||
| 2008 | $1.52B | +38.3% | +$422.00M | ||
| 2007 | $1.10B | -13.8% | −$177.00M | ||
| 2006 | $1.28B | +2.2% | +$28.00M | ||
| 2005 | $1.25B | +10.8% | +$122.00M | ||
| 2004 | $1.13B | +10.5% | +$107.00M | ||
| 2003 | $1.02B | +22.7% | +$189.00M | ||
| 2002 | $833.00M | +12.9% | +$95.00M | ||
| 2001 | $738.00M | -13.7% | −$117.58M | ||
| 2000 | $855.58M | -6.8% | −$62.02M | ||
| 1999 | $917.60M | +14.2% | +$114.40M | ||
| 1998 | $803.20M | +16.8% | +$115.80M | ||
| 1997 | $687.40M | — | — |
- 2025$3.35B+21.4%
- 2024$2.76B+7.8%
- 2023$2.56B+13.3%
- 2022$2.26B+36.2%
- 2021$1.66B-3.8%
- 2020$1.73B-20.4%
- 2019$2.17B0.0%
- 2018$2.17B+2.5%
- 2017$2.12B+0.0%
- 2016$2.12B+4.2%
- 2015$2.03B+29.8%
- 2014$1.56B-7.6%
- 2013$1.69B+0.2%
- 2012$1.69B-10.0%
- 2011$1.88B+3.0%
- 2010$1.82B-7.8%
- 2009$1.98B+29.7%
- 2008$1.52B+38.3%
- 2007$1.10B-13.8%
- 2006$1.28B+2.2%
- 2005$1.25B+10.8%
- 2004$1.13B+10.5%
- 2003$1.02B+22.7%
- 2002$833.00M+12.9%
- 2001$738.00M-13.7%
- 2000$855.58M-6.8%
- 1999$917.60M+14.2%
- 1998$803.20M+16.8%
- 1997$687.40M—
Operating Cash Flow values are taken from Ameren's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Ameren (AEE)
Operating Cash Flow for Ameren (AEE): headline value $421.00M · YoY +21.4%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2025, Ameren (AEE) operating cash flow totalled $3.35B – grew 21.4% year-over-year.
Ameren operating cash flow has grown for 4 consecutive years, with a +14.2% compound annual growth rate over 2020–2025 (5 years).
Across the available history, operating cash flow reached its high of $3.35B in 2025 and its low of $687.40M in 1997.
Ameren Operating Cash Flow by Year
Ameren Operating Cash Flow 2025: $3.35B
2025's operating cash flow for Ameren came in at $3.35B, grew 21.4% from 2024. This figure represents the highest annual value in the available history.
Ameren Operating Cash Flow 2024: $2.76B
Ameren posted operating cash flow of $2.76B in 2024, grew 7.8% from 2023.
Ameren Operating Cash Flow 2023: $2.56B
In 2023, Ameren reported operating cash flow of $2.56B, grew 13.3% from 2022.
Ameren Operating Cash Flow 2022: $2.26B
Ameren operating cash flow in 2022 was $2.26B, surged 36.2% from 2021.
Ameren Operating Cash Flow 2021: $1.66B
Ameren operating cash flow in 2021 was $1.66B.
See more financial history for Ameren (AEE).
Sector peers by Operating Cash Flow
Utilities peers of Ameren (AEE), ranked by their latest operating cash flow
| $12.48B | |
| $12.35B | |
| $9.80B | |
| $6.94B | |
| $5.36B | |
| $4.99B | |
| $4.57B | |
| $4.24B |
- $12.48B
- $12.35B
- $9.80B
- $5.36B
- $4.99B
- $4.57B
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