FN2 Earnings Intelligence
Ameren Corporation cash flow (quarterly)
Ameren Corporation (AEE) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $23 | $11 | $9 | $13 | $12 | - | - |
| + Debt | $19,606 | $19,952 | $20,075 | $20,181 | $20,284 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,097 | $2,221 | $2,699 | $2,176 | $2,092 | $2,822.6 | $1,954.8 |
| % Growth | - | - | - | - | - | 4.6% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $290 | $277 | $641 | $358 | $316 | - | - |
| % Margin | 13.8% | 12.5% | 23.7% | 16.5% | 15.1% | - | - |
| Diluted EPS | $1.07 | $1.01 | $2.35 | $1.28 | $1.13 | $2.29 | $0.71 |
| % Growth | - | - | - | - | - | -2.6% | - |
| Operating Cash Flow | $431 | - | - | $421 | - | - | - |
| CapEx | $1,064 | $1,066 | $988 | $1,574 | - | - | - |
| Free Cash Flow | -$633 | - | - | -$1,153 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,097 | $2,221 | $2,699 | $2,176 | $2,092 | $2,822.6 | $1,954.8 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $290 | $277 | $641 | $358 | $316 | - | - |
| Diluted EPS | $1.07 | $1.01 | $2.35 | $1.28 | $1.13 | $2.29 | $0.71 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $23 | $11 | $9 | $13 | $12 |
| Short-term Debt | $1,252 | $1,141 | $903 | $1,178 | $1,220 |
| Long-term Debt | $18,354 | $18,811 | $19,172 | $19,003 | $19,064 |
| Total Debt | $19,606 | $19,952 | $20,075 | $20,181 | $20,284 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $431 | - | - | $421 | - |
| Capital Expenditure | $1,064 | $1,066 | $988 | $1,574 | - |
| Free Cash Flow | -$633 | - | - | -$1,153 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 13.8% | 12.5% | 23.7% | 16.5% | 15.1% |
| FCF Margin | -30.2% | - | - | -53.0% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the AEE recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.