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AMEREN CORP (AEE) Operating Cash Flow

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AMEREN CORP Operating Cash Flow

AMEREN CORP (AEE) reported Operating Cash Flow of $1.19 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03

  • AMEREN CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $770.00M, a 10.67% decline year-over-year.
  • AMEREN CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $421.00M, a 2.32% decline year-over-year.
  • AMEREN CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $956.00M, a 17.01% increase year-over-year.
  • AMEREN CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.10B, a 23.08% increase year-over-year.
  • AMEREN CORP net cash provided by (used in) operating activities for fiscal 2025 was $3.35B, a 21.35% increase from fiscal 2024.
  • AMEREN CORP net cash provided by (used in) operating activities for fiscal 2024 was $2.76B, a 7.76% increase from fiscal 2023.
  • AMEREN CORP net cash provided by (used in) operating activities for fiscal 2023 was $2.56B, a 13.30% increase from fiscal 2022.
  • AMEREN CORP net cash provided by (used in) operating activities for fiscal 2022 was $2.26B, a 36.24% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$770.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03
$1.19B
10-Q · filed 2026-08-03
$2.15B
derived: sum of 3 quarters · filed 2026-08-03
$3.25B
derived: sum of 4 quarters · filed 2026-08-03
2026-03-31$421.00M
10-Q · filed 2026-05-08
$1.38B
derived: sum of 2 quarters · filed 2026-05-08
$2.48B
derived: sum of 3 quarters · filed 2026-05-08
$3.34B
derived: sum of 4 quarters · filed 2026-08-03
2025-12-31$956.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
$2.06B
derived: sum of 2 quarters · filed 2026-02-18
$2.92B
derived: sum of 3 quarters · filed 2026-08-03
$3.35B
10-K · filed 2026-02-18
2025-09-30$1.10B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$1.97B
derived: sum of 2 quarters · filed 2026-08-03
$2.40B
10-Q · filed 2025-11-06
$3.21B
derived: sum of 4 quarters · filed 2026-08-03
2025-06-30$862.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03
$1.29B
10-Q · filed 2026-08-03
$2.11B
derived: sum of 3 quarters · filed 2026-08-03
$3.01B
derived: sum of 4 quarters · filed 2026-08-03
2025-03-31$431.00M
10-Q · filed 2026-05-08
$1.25B
derived: sum of 2 quarters · filed 2026-05-08
$2.15B
derived: sum of 3 quarters · filed 2026-05-08
$2.70B
derived: sum of 4 quarters · filed 2026-05-08
2024-12-31$817.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
$1.71B
derived: sum of 2 quarters · filed 2026-02-18
$2.27B
derived: sum of 3 quarters · filed 2026-02-18
$2.76B
10-K · filed 2026-02-18
2024-09-30$897.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$1.45B
derived: sum of 2 quarters · filed 2025-11-06
$1.95B
10-Q · filed 2025-11-06
$2.48B
derived: sum of 4 quarters · filed 2026-02-18
2024-06-30$557.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04
$1.05B
10-Q · filed 2025-08-04
$1.58B
derived: sum of 3 quarters · filed 2026-02-18
$2.50B
derived: sum of 4 quarters · filed 2026-02-18
2024-03-31$492.00M
10-Q · filed 2025-05-05
$1.02B
derived: sum of 2 quarters · filed 2026-02-18
$1.95B
derived: sum of 3 quarters · filed 2026-02-18
$2.56B
derived: sum of 4 quarters · filed 2026-02-18
2023-12-31$533.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
$1.45B
derived: sum of 2 quarters · filed 2026-02-18
$2.07B
derived: sum of 3 quarters · filed 2026-02-18
$2.56B
10-K · filed 2026-02-18
2023-09-30$920.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
$1.53B
derived: sum of 2 quarters · filed 2024-11-07
$2.03B
10-Q · filed 2024-11-07
$2.69B
derived: sum of 4 quarters · filed 2025-02-18
2023-06-30$615.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05
$1.11B
10-Q · filed 2024-08-05
$1.77B
derived: sum of 3 quarters · filed 2025-02-18
$2.50B
derived: sum of 4 quarters · filed 2025-02-18
2023-03-31$496.00M
10-Q · filed 2024-05-06
$1.16B
derived: sum of 2 quarters · filed 2025-02-18
$1.89B
derived: sum of 3 quarters · filed 2025-02-18
$2.37B
derived: sum of 4 quarters · filed 2025-02-18
2022-12-31$664.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18
$1.39B
derived: sum of 2 quarters · filed 2025-02-18
$1.88B
derived: sum of 3 quarters · filed 2025-02-18
$2.26B
10-K · filed 2025-02-18
2022-09-30$727.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09
$1.21B
derived: sum of 2 quarters · filed 2023-11-09
$1.60B
10-Q · filed 2023-11-09
$2.07B
derived: sum of 4 quarters · filed 2024-02-29
2022-06-30$484.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
$872.00M
10-Q · filed 2023-08-03
$1.34B
derived: sum of 3 quarters · filed 2024-02-29
$2.10B
derived: sum of 4 quarters · filed 2024-02-29
2022-03-31$388.00M
10-Q · filed 2023-05-05
$857.00M
derived: sum of 2 quarters · filed 2024-02-29
$1.61B
derived: sum of 3 quarters · filed 2024-02-29
$2.08B
derived: sum of 4 quarters · filed 2024-02-29
2021-12-31$469.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29
$1.23B
derived: sum of 2 quarters · filed 2024-02-29
$1.70B
derived: sum of 3 quarters · filed 2024-02-29
$1.66B
10-K · filed 2024-02-29
2021-09-30$756.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
$1.23B
derived: sum of 2 quarters · filed 2022-11-04
$1.19B
10-Q · filed 2022-11-04
$1.59B
derived: sum of 4 quarters · filed 2023-02-22
2021-06-30$471.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08
$436.00M
10-Q · filed 2022-08-08
$834.00M
derived: sum of 3 quarters · filed 2023-02-22
$1.47B
derived: sum of 4 quarters · filed 2023-02-22
2021-03-31-$35.00M
10-Q · filed 2022-05-06
$363.00M
derived: sum of 2 quarters · filed 2023-02-22
$998.00M
derived: sum of 3 quarters · filed 2023-02-22
$1.40B
derived: sum of 4 quarters · filed 2023-02-22
2020-12-31$398.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22
$1.03B
derived: sum of 2 quarters · filed 2023-02-22
$1.44B
derived: sum of 3 quarters · filed 2023-02-22
$1.73B
10-K · filed 2023-02-22
2020-09-30$635.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$1.04B
derived: sum of 2 quarters · filed 2021-11-04
$1.33B
10-Q · filed 2021-11-04
$1.83B
derived: sum of 4 quarters · filed 2022-02-23
2020-06-30$404.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06
$694.00M
10-Q · filed 2021-08-06
$1.20B
derived: sum of 3 quarters · filed 2022-02-23
$1.99B
derived: sum of 4 quarters · filed 2022-02-23
2020-03-31$290.00M
10-Q · filed 2021-05-10
$792.00M
derived: sum of 2 quarters · filed 2022-02-23
$1.58B
derived: sum of 3 quarters · filed 2022-02-23
$2.07B
derived: sum of 4 quarters · filed 2022-02-23
2019-12-31$502.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23
$1.29B
derived: sum of 2 quarters · filed 2022-02-23
$1.78B
derived: sum of 3 quarters · filed 2022-02-23
$2.17B
10-K · filed 2022-02-23
2019-09-30$789.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$1.28B
derived: sum of 2 quarters · filed 2020-11-05
$1.67B
10-Q · filed 2020-11-05
$2.15B
derived: sum of 4 quarters · filed 2021-02-22
2019-06-30$492.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07
$879.00M
10-Q · filed 2020-08-07
$1.36B
derived: sum of 3 quarters · filed 2021-02-22
$2.23B
derived: sum of 4 quarters · filed 2021-02-22
2019-03-31$387.00M
10-Q · filed 2020-05-11
$871.00M
derived: sum of 2 quarters · filed 2021-02-22
$1.74B
derived: sum of 3 quarters · filed 2021-02-22
$2.30B
derived: sum of 4 quarters · filed 2021-02-22
2018-12-31$484.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22
$1.35B
derived: sum of 2 quarters · filed 2021-02-22
$1.91B
derived: sum of 3 quarters · filed 2021-02-22
$2.17B
10-K · filed 2021-02-22
2018-09-30$866.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08
$1.43B
derived: sum of 2 quarters · filed 2019-11-08
$1.69B
10-Q · filed 2019-11-08
$2.16B
derived: sum of 4 quarters · filed 2020-02-28
2018-06-30$562.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02
$820.00M
10-Q · filed 2019-08-02
$1.29B
derived: sum of 3 quarters · filed 2020-02-28
$2.08B
derived: sum of 4 quarters · filed 2020-02-28
2018-03-31$258.00M
10-Q · filed 2019-05-10
$729.00M
derived: sum of 2 quarters · filed 2020-02-28
$1.51B
derived: sum of 3 quarters · filed 2020-02-28
$2.04B
derived: sum of 4 quarters · filed 2020-02-28
2017-12-31$471.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28
$1.25B
derived: sum of 2 quarters · filed 2020-02-28
$1.79B
derived: sum of 3 quarters · filed 2020-02-28
$2.12B
10-K · filed 2020-02-28
$2.10B
10-K · filed 2018-02-28
2017-09-30$784.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
$1.32B
derived: sum of 2 quarters · filed 2018-11-02
$1.65B
10-Q · filed 2018-11-02
$1.64B
10-Q · filed 2017-11-03
$2.21B
derived: sum of 4 quarters · filed 2019-02-26
2017-06-30$532.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
$863.00M
10-Q · filed 2018-08-08
$1.42B
derived: sum of 3 quarters · filed 2019-02-26
$2.22B
derived: sum of 4 quarters · filed 2019-02-26
2017-03-31$331.00M
10-Q · filed 2018-05-09
$889.00M
derived: sum of 2 quarters · filed 2019-02-26
$1.69B
derived: sum of 3 quarters · filed 2019-02-26
$2.10B
derived: sum of 4 quarters · filed 2019-02-26
2016-12-31$558.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26
$1.35B
derived: sum of 2 quarters · filed 2019-02-26
$1.77B
derived: sum of 3 quarters · filed 2019-02-26
$2.12B
10-K · filed 2019-02-26
$2.12B
10-K · filed 2017-02-28
2016-09-30$796.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03
$1.21B
derived: sum of 2 quarters · filed 2017-11-03
$1.56B
10-Q · filed 2017-11-03
$2.05B
derived: sum of 4 quarters · filed 2018-02-28
2016-06-30$414.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
$763.00M
10-Q · filed 2017-08-04
$1.25B
derived: sum of 3 quarters · filed 2018-02-28
$2.01B
derived: sum of 4 quarters · filed 2018-02-28
2016-03-31$349.00M
10-Q · filed 2017-05-05
$838.00M
derived: sum of 2 quarters · filed 2018-02-28
$1.60B
derived: sum of 3 quarters · filed 2018-02-28
$2.07B
derived: sum of 4 quarters · filed 2018-02-28
2015-12-31$489.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28
$1.25B
derived: sum of 2 quarters · filed 2018-02-28
$1.72B
derived: sum of 3 quarters · filed 2018-02-28
$2.03B
10-K · filed 2018-02-28
$2.02B
10-K · filed 2016-02-26
2015-09-30$761.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
$1.23B
derived: sum of 2 quarters · filed 2016-11-04
$1.54B
10-Q · filed 2016-11-04
$1.53B
10-Q · filed 2015-11-06
$1.90B
derived: sum of 4 quarters · filed 2017-02-28
2015-06-30$469.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05
$781.00M
10-Q · filed 2016-08-05
$767.00M
10-Q · filed 2015-08-06
$1.14B
derived: sum of 3 quarters · filed 2017-02-28
$1.69B
derived: sum of 4 quarters · filed 2017-02-28
2015-03-31$312.00M
10-Q · filed 2016-05-10
$298.00M
10-Q · filed 2015-05-11
$674.00M
derived: sum of 2 quarters · filed 2017-02-28
$1.22B
derived: sum of 3 quarters · filed 2017-02-28
$1.64B
derived: sum of 4 quarters · filed 2017-02-28
2014-12-31$362.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
$911.00M
derived: sum of 2 quarters · filed 2017-02-28
$1.33B
derived: sum of 3 quarters · filed 2017-02-28
$1.56B
10-K · filed 2017-02-28
$1.55B
10-K · filed 2015-03-02
2014-09-30$549.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
$964.00M
derived: sum of 2 quarters · filed 2015-11-06
$1.20B
10-Q · filed 2015-11-06
$1.58B
derived: sum of 4 quarters · filed 2016-02-26
2014-06-30$415.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06
$654.00M
10-Q · filed 2015-08-06
$1.03B
derived: sum of 3 quarters · filed 2016-02-26
$1.58B
derived: sum of 4 quarters · filed 2016-02-26
2014-03-31$239.00M
10-Q · filed 2015-05-11
$618.00M
derived: sum of 2 quarters · filed 2016-02-26
$1.16B
derived: sum of 3 quarters · filed 2016-02-26
$1.55B
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31$379.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
$925.00M
derived: sum of 2 quarters · filed 2016-02-26
$1.31B
derived: sum of 3 quarters · filed 2016-02-26
$1.69B
10-K · filed 2016-02-26
2013-09-30$546.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10
$935.00M
derived: sum of 2 quarters · filed 2014-11-10
$1.31B
10-Q · filed 2014-11-10
$1.69B
derived: sum of 4 quarters · filed 2015-03-02
2013-06-30$389.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11
$768.00M
10-Q · filed 2014-08-11
$1.15B
derived: sum of 3 quarters · filed 2015-03-02
$1.70B
derived: sum of 4 quarters · filed 2015-03-02
2013-03-31$379.00M
10-Q · filed 2014-05-12
$757.00M
derived: sum of 2 quarters · filed 2015-03-02
$1.31B
derived: sum of 3 quarters · filed 2015-03-02
$1.69B
derived: sum of 4 quarters · filed 2015-03-02
2012-12-31$378.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02
$929.00M
derived: sum of 2 quarters · filed 2015-03-02
$1.31B
derived: sum of 3 quarters · filed 2015-03-02
$1.69B
10-K · filed 2015-03-02
2012-09-30$551.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08
$929.00M
derived: sum of 2 quarters · filed 2013-11-08
$1.31B
10-Q · filed 2013-11-08
$1.62B
derived: sum of 4 quarters · filed 2014-03-03
2012-06-30$378.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09
$761.00M
10-Q · filed 2013-08-09
$805.00M
10-Q · filed 2012-08-08
$1.07B
derived: sum of 3 quarters · filed 2014-03-03
$1.74B
derived: sum of 4 quarters · filed 2014-03-03
2012-03-31$383.00M
10-Q · filed 2013-05-10
$392.00M
10-Q · filed 2012-05-10
$695.00M
derived: sum of 2 quarters · filed 2014-03-03
$1.36B
derived: sum of 3 quarters · filed 2014-03-03
$1.70B
derived: sum of 4 quarters · filed 2014-03-03
2011-12-31$312.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03
$979.00M
derived: sum of 2 quarters · filed 2014-03-03
$1.32B
derived: sum of 3 quarters · filed 2014-03-03
$1.88B
10-K · filed 2014-03-03
2011-09-30$667.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08
$1.01B
derived: sum of 2 quarters · filed 2012-08-08
$1.57B
10-Q · filed 2011-11-08
$1.89B
derived: sum of 4 quarters · filed 2013-10-17
2011-06-30$339.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
$899.00M
10-Q · filed 2012-08-08
$903.00M
10-Q · filed 2011-08-09
$1.23B
derived: sum of 3 quarters · filed 2013-10-17
$1.95B
derived: sum of 4 quarters · filed 2013-10-17
2011-03-31$560.00M
10-Q · filed 2012-05-10
$554.00M
10-Q · filed 2011-05-10
$887.00M
derived: sum of 2 quarters · filed 2013-10-17
$1.61B
derived: sum of 3 quarters · filed 2013-10-17
$2.00B
derived: sum of 4 quarters · filed 2013-10-17
2010-12-31$327.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2013-10-17
$1.05B
derived: sum of 2 quarters · filed 2013-10-17
$1.44B
derived: sum of 3 quarters · filed 2013-10-17
$1.82B
8-K · filed 2013-10-17
$1.84B
10-K · filed 2011-02-24
2010-09-30$725.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08
$1.12B
derived: sum of 2 quarters · filed 2011-11-08
$1.50B
10-Q · filed 2011-11-08
$1.50B
10-Q · filed 2010-11-08
$1.78B
derived: sum of 4 quarters · filed 2011-11-08
2010-06-30$391.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09
$771.00M
10-Q · filed 2011-08-09
$772.00M
10-Q · filed 2010-08-09
$1.05B
derived: sum of 3 quarters · filed 2011-08-09
$1.88B
derived: sum of 4 quarters · filed 2011-08-09
2010-03-31$380.00M
10-Q · filed 2011-05-10
$381.00M
10-Q · filed 2010-05-10
$661.00M
derived: sum of 2 quarters · filed 2011-05-10
$1.49B
derived: sum of 3 quarters · filed 2011-05-10
$1.84B
derived: sum of 4 quarters · filed 2011-05-10
2009-12-31$281.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24
$1.11B
derived: sum of 2 quarters · filed 2011-02-24
$1.46B
derived: sum of 3 quarters · filed 2011-02-24
$1.98B
10-K · filed 2011-02-24
2009-09-30$825.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08
$1.18B
derived: sum of 2 quarters · filed 2010-11-08
$1.70B
10-Q · filed 2010-11-08
$1.75B
10-Q · filed 2009-11-09
$1.97B
derived: sum of 4 quarters · filed 2011-02-24
2009-06-30$355.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09
$871.00M
10-Q · filed 2010-08-09
$908.00M
10-Q · filed 2009-08-10
$1.14B
derived: sum of 3 quarters · filed 2011-02-24
$1.89B
derived: sum of 4 quarters · filed 2011-02-24
2009-03-31$516.00M
10-Q · filed 2010-05-10
$787.00M
derived: sum of 2 quarters · filed 2011-02-24
$1.54B
derived: sum of 3 quarters · filed 2011-02-24
2008-12-31$271.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24
$1.02B
derived: sum of 2 quarters · filed 2011-02-24
$1.52B
10-K · filed 2011-02-24
2008-09-30$752.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09
$1.25B
10-Q · filed 2009-11-09
2008-06-30$501.00M
10-Q · filed 2009-08-10
2007-12-31$1.11B
10-K · filed 2010-02-26

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