Ameren Corp. (AEE)
106.47
+0.06
(+0.06%)
USD |
NYSE |
Sep 04, 16:00
106.73
+0.26
(+0.24%)
After-Hours: 20:00
Ameren Cash from Operations (Quarterly) : 770.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 770.00M |
| March 31, 2026 | 421.00M |
| December 31, 2025 | 956.00M |
| September 30, 2025 | 1.104B |
| June 30, 2025 | 862.00M |
| March 31, 2025 | 431.00M |
| December 31, 2024 | 817.00M |
| September 30, 2024 | 897.00M |
| June 30, 2024 | 557.00M |
| March 31, 2024 | 492.00M |
| December 31, 2023 | 533.00M |
| September 30, 2023 | 920.00M |
| June 30, 2023 | 615.00M |
| March 31, 2023 | 496.00M |
| December 31, 2022 | 664.00M |
| September 30, 2022 | 727.00M |
| June 30, 2022 | 484.00M |
| March 31, 2022 | 388.00M |
| December 31, 2021 | 469.00M |
| September 30, 2021 | 756.00M |
| June 30, 2021 | 471.00M |
| March 31, 2021 | -35.00M |
| December 31, 2020 | 398.00M |
| September 30, 2020 | 635.00M |
| June 30, 2020 | 404.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 290.00M |
| December 31, 2019 | 502.00M |
| September 30, 2019 | 789.00M |
| June 30, 2019 | 492.00M |
| March 31, 2019 | 387.00M |
| December 31, 2018 | 484.00M |
| September 30, 2018 | 866.00M |
| June 30, 2018 | 562.00M |
| March 31, 2018 | 258.00M |
| December 31, 2017 | 457.00M |
| September 30, 2017 | 784.00M |
| June 30, 2017 | 532.00M |
| March 31, 2017 | 331.00M |
| December 31, 2016 | 564.00M |
| September 30, 2016 | 796.00M |
| June 30, 2016 | 414.00M |
| March 31, 2016 | 349.00M |
| December 31, 2015 | 489.00M |
| September 30, 2015 | 761.00M |
| June 30, 2015 | 469.00M |
| March 31, 2015 | 298.00M |
| December 31, 2014 | 348.00M |
| September 30, 2014 | 549.00M |
| June 30, 2014 | 415.00M |
| March 31, 2014 | 239.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| CenterPoint Energy, Inc. | 778.00M |
| Duke Energy Corp. | 2.76B |
| CMS Energy Corp. | 622.00M |
| Edison International | 1.27B |
| The Southern Co. | 3.054B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.092B |
| Cash from Financing (Quarterly) | 307.00M |
| Free Cash Flow | -1.45B |
| Free Cash Flow Per Share (Quarterly) | -1.112 |
| Free Cash Flow to Equity (Quarterly) | -814.00M |
| Free Cash Flow to Firm (Quarterly) | -130.53M |
| Free Cash Flow Yield | -4.94% |