AMEREN CORP (AEE) Free cash flow
- Free cash flow · 12 months (USD): Value $-1.40B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -16.00%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-1.40B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $3.25B − $4.65B ≈ $-1.40B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -16.00% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-1.40B ÷ $8.75B × 100 ≈ -16.00% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $3.25B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | (m) | Operating cash flow / net income. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 3.25B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 4.65B USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -1.40B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 8.75B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | (m) | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-1.40B | (m) | $3.25B | $4.65B | (m) | $8.75B | (m) | (m) | (m) | (m) | -16.00% | (m) |
| 2026-03-31 | $-1.29B | (m) | $3.34B | $4.64B | (m) | $8.88B | (m) | (m) | (m) | (m) | -14.59% | (m) |
| 2025-12-31 | $-775.00M | (m) | $3.35B | $4.13B | (m) | $8.80B | (m) | (m) | (m) | (m) | -8.81% | (m) |
| 2025-09-30 | $-1.19B | (m) | $3.21B | $4.41B | (m) | $8.96B | (m) | (m) | (m) | (m) | -13.33% | (m) |
| 2025-06-30 | $-1.55B | (m) | $3.01B | $4.56B | (m) | $8.43B | (m) | (m) | (m) | (m) | -18.38% | (m) |
| 2025-03-31 | $-1.79B | (m) | $2.70B | $4.49B | (m) | $7.90B | (m) | (m) | (m) | (m) | -22.66% | (m) |
| 2024-12-31 | $-1.56B | (m) | $2.76B | $4.32B | (m) | $7.62B | (m) | (m) | (m) | (m) | -20.41% | (m) |
| 2024-09-30 | $-1.58B | (m) | $2.48B | $4.05B | (m) | $7.30B | (m) | (m) | (m) | (m) | -21.59% | (m) |
| 2024-06-30 | $-1.17B | (m) | $2.50B | $3.67B | (m) | $7.19B | (m) | (m) | (m) | (m) | -16.21% | (m) |
| 2024-03-31 | $-996.00M | (m) | $2.56B | $3.56B | (m) | $7.25B | (m) | (m) | (m) | (m) | -13.73% | (m) |
| 2023-12-31 | $-1.03B | (m) | $2.56B | $3.60B | (m) | $7.50B | (m) | (m) | (m) | (m) | -13.77% | (m) |
| 2023-09-30 | $-790.00M | (m) | $2.69B | $3.48B | (m) | $7.93B | (m) | (m) | (m) | (m) | -9.96% | (m) |
| 2023-06-30 | $-1.13B | (m) | $2.50B | $3.63B | (m) | $8.17B | (m) | (m) | (m) | (m) | -13.86% | (m) |
| 2023-03-31 | $-1.14B | (m) | $2.37B | $3.51B | (m) | $8.14B | (m) | (m) | (m) | (m) | -13.97% | (m) |
| 2022-12-31 | $-1.09B | (m) | $2.26B | $3.35B | (m) | $7.96B | (m) | (m) | (m) | (m) | -13.67% | (m) |
| 2022-09-30 | $-710.00M | (m) | $2.07B | $2.78B | (m) | $7.46B | (m) | (m) | (m) | (m) | -9.52% | (m) |
| 2022-06-30 | $-632.00M | (m) | $2.10B | $2.73B | (m) | $6.96B | (m) | (m) | (m) | (m) | -9.08% | (m) |
| 2022-03-31 | $-757.00M | (m) | $2.08B | $2.84B | (m) | $6.71B | (m) | (m) | (m) | (m) | -11.29% | (m) |
| 2021-12-31 | $-1.29B | (m) | $1.66B | $2.95B | (m) | $6.39B | (m) | (m) | (m) | (m) | -20.22% | (m) |
| 2021-09-30 | $-1.29B | (m) | $1.59B | $2.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $-1.32B | (m) | $1.47B | $2.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $-1.32B | (m) | $1.40B | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $-942.00M | (m) | $1.73B | $2.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $-703.00M | (m) | $1.83B | $2.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $-529.00M | (m) | $1.99B | $2.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $-430.00M | (m) | $2.07B | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $-241.00M | (m) | $2.17B | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $-206.00M | (m) | $2.15B | $2.36B | (m) | $5.99B | (m) | (m) | (m) | (m) | -3.44% | (m) |
| 2019-06-30 | $-70.00M | (m) | $2.23B | $2.30B | (m) | $6.08B | (m) | (m) | (m) | (m) | -1.15% | (m) |
| 2019-03-31 | $48.00M | (m) | $2.30B | $2.25B | (m) | $6.26B | (m) | (m) | (m) | (m) | 0.77% | (m) |
| 2018-12-31 | $-116.00M | (m) | $2.17B | $2.29B | (m) | $6.29B | (m) | (m) | (m) | (m) | -1.84% | (m) |
| 2018-09-30 | $-155.00M | (m) | $2.14B | $2.30B | (m) | $6.27B | (m) | (m) | (m) | (m) | -2.47% | (m) |
| 2018-06-30 | $-185.00M | (m) | $2.06B | $2.25B | (m) | $6.27B | (m) | (m) | (m) | (m) | -2.95% | (m) |
| 2018-03-31 | $-176.00M | (m) | $2.03B | $2.21B | (m) | $6.25B | (m) | (m) | (m) | (m) | -2.82% | (m) |
| 2017-12-31 | $-28.00M | (m) | $2.10B | $2.13B | (m) | $6.18B | (m) | $523.00M | (m) | (m) | -0.45% | 4.02× |
| 2017-09-30 | $104.00M | (m) | $2.21B | $2.10B | (m) | $6.13B | (m) | $615.00M | (m) | (m) | 1.70% | 3.59× |
| 2017-06-30 | $149.00M | (m) | $2.22B | $2.07B | (m) | $6.27B | (m) | $696.00M | (m) | (m) | 2.38% | 3.19× |
| 2017-03-31 | $21.00M | (m) | $2.10B | $2.08B | (m) | $6.16B | (m) | $650.00M | (m) | (m) | 0.34% | 3.24× |
| 2016-12-31 | $47.00M | (m) | $2.12B | $2.08B | (m) | $6.08B | (m) | $653.00M | (m) | (m) | 0.77% | 3.25× |
| 2016-09-30 | $-47.00M | (m) | $2.03B | $2.08B | (m) | $6.03B | (m) | $650.00M | (m) | (m) | -0.78% | 3.13× |
| 2016-06-30 | $-72.00M | (m) | $2.00B | $2.07B | (m) | $6.00B | (m) | $624.00M | (m) | (m) | -1.20% | 3.20× |
| 2016-03-31 | $58.00M | (m) | $2.05B | $2.00B | (m) | $5.98B | (m) | $627.00M | (m) | (m) | 0.97% | 3.28× |
| 2015-12-31 | $100.00M | (m) | $2.02B | $1.92B | (m) | $6.10B | (m) | $630.00M | (m) | (m) | 1.64% | 3.20× |
| 2015-09-30 | $69.00M | (m) | $1.88B | $1.81B | (m) | $6.16B | (m) | $649.00M | (m) | (m) | 1.12% | 2.89× |
| 2015-06-30 | $-84.00M | (m) | $1.66B | $1.75B | (m) | $6.00B | (m) | $599.00M | (m) | (m) | -1.40% | 2.78× |
| 2015-03-31 | $-150.00M | (m) | $1.61B | $1.76B | (m) | $6.01B | (m) | $598.00M | (m) | (m) | -2.49% | 2.69× |
| 2014-12-31 | $-234.00M | (m) | $1.55B | $1.78B | (m) | $6.05B | (m) | $586.00M | (m) | (m) | -3.87% | 2.65× |
| 2014-09-30 | $-164.00M | (m) | $1.58B | $1.75B | (m) | $6.00B | (m) | $575.00M | (m) | (m) | -2.73% | 2.75× |
| 2014-06-30 | $-108.00M | (m) | $1.58B | $1.69B | (m) | $5.97B | (m) | $584.00M | (m) | (m) | -1.81% | 2.70× |
| 2014-03-31 | $7.00M | (m) | $1.55B | $1.55B | (m) | $5.96B | (m) | $530.00M | (m) | (m) | 0.12% | 2.93× |
| 2013-12-31 | $314.00M | (m) | $1.69B | $1.38B | (m) | $5.84B | (m) | $289.00M | (m) | (m) | 5.38% | 5.86× |
| 2013-09-30 | $448.00M | (m) | $1.69B | $1.24B | (m) | $5.77B | (m) | $-904.00M | (m) | (m) | 7.76% | -1.87× |
| 2013-06-30 | $367.00M | (m) | $1.70B | $1.33B | (m) | $6.89B | (m) | $-832.00M | (m) | (m) | 5.33% | -2.04× |
| 2013-03-31 | $416.00M | (m) | $1.69B | $1.27B | (m) | $6.89B | (m) | $-716.00M | (m) | (m) | 6.04% | -2.35× |
| 2012-12-31 | $450.00M | (m) | $1.69B | $1.24B | (m) | $6.83B | (m) | $-974.00M | (m) | (m) | 6.59% | -1.74× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | $6.90B | (m) | $207.00M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | $7.16B | (m) | $118.00M | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $848.00M | (m) | $1.88B | $1.03B | (m) | $7.53B | (m) | $519.00M | (m) | (m) | 11.26% | 3.62× |
| 2011-09-30 | $880.00M | (m) | $1.91B | $1.03B | (m) | $7.66B | (m) | $546.00M | (m) | (m) | 11.49% | 3.50× |
| 2011-06-30 | $983.00M | (m) | $1.97B | $991.00M | (m) | $7.66B | (m) | $94.00M | (m) | (m) | 12.84% | 21.00× |
| 2011-03-31 | $1.05B | (m) | $2.02B | $969.00M | (m) | $7.60B | (m) | $108.00M | (m) | (m) | 13.77% | 18.67× |
| 2010-12-31 | $811.00M | (m) | $1.84B | $1.03B | (m) | $7.64B | (m) | $139.00M | (m) | (m) | 10.62% | 13.25× |
| 2010-09-30 | $630.00M | (m) | $1.78B | $1.16B | (m) | $7.55B | (m) | $166.00M | (m) | (m) | 8.35% | 10.75× |
| 2010-06-30 | $480.00M | (m) | $1.88B | $1.40B | (m) | $7.11B | (m) | $560.00M | (m) | (m) | 6.75% | 3.35× |
| 2010-03-31 | $273.00M | (m) | $1.84B | $1.57B | (m) | $7.09B | (m) | $573.00M | (m) | (m) | 3.85% | 3.21× |
| 2009-12-31 | $273.00M | (m) | $1.98B | $1.70B | (m) | $7.09B | (m) | $612.00M | (m) | (m) | 3.85% | 3.23× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $-372.00M | (m) | $1.52B | $1.90B | (m) | $7.84B | (m) | $605.00M | (m) | (m) | -4.75% | 2.52× |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | $-273.00M | (m) | $1.11B | $1.38B | (m) | $7.56B | (m) | $618.00M | (m) | (m) | -3.61% | 1.79× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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