The cash flow of AMEREN CORP over the past 10 years
Chart AMEREN CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, AMEREN CORP's operating cash flow was $3.35B and its capital expenditures $4.13B, leaving free cash flow of -$775M. Free cash flow was above zero in 1 of the 10 years shown. It ranged from -$1.82B in fiscal 2021 to $41M in fiscal 2016. Capital expenditures were highest in fiscal 2024, at $4.32B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.35B | $4.13B | -$775M |
| 2024ended Dec 31, 2024 | $2.76B | $4.32B | -$1.56B |
| 2023ended Dec 31, 2023 | $2.56B | $3.6B | -$1.03B |
| 2022ended Dec 31, 2022 | $2.26B | $3.35B | -$1.09B |
| 2021ended Dec 31, 2021 | $1.66B | $3.48B | -$1.82B |
| 2020ended Dec 31, 2020 | $1.73B | $3.23B | -$1.51B |
| 2019ended Dec 31, 2019 | $2.17B | $2.41B | -$241M |
| 2018ended Dec 31, 2018 | $2.17B | $2.29B | -$116M |
| 2017ended Dec 31, 2017 | $2.12B | $2.13B | -$14M |
| 2016ended Dec 31, 2016 | $2.12B | $2.08B | $41M |
Fiscal years as AMEREN CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AMEREN CORP
- The revenue of AMEREN CORP
- The profitability of AMEREN CORP
- The debt of AMEREN CORP
- The dividends of AMEREN CORP
- All of AMEREN CORP's financials, charted
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Not investment advice. This page shows what AMEREN CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.