The table below shows AMEREN CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$421.00M
$431.00M
$492.00M
$496.00M
$388.00M
-$35.00M
Capital expenditure
$1.57B
$1.06B
$890.00M
$931.00M
$774.00M
$887.00M
Investing cash flow
-$1.61B
-$1.09B
-$906.00M
-$964.00M
-$780.00M
-$889.00M
Dividends paid
$208.00M
$191.00M
$178.00M
$165.00M
AEE operating cash flow (10-K history)
AMEREN CORP reported operating cash flow of $3.35B for fiscal year 2025. That is up 21.4% from $2.76B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.12B (FY 2016) to $3.35B. Figures come from the company's audited annual reports as filed with the SEC.
