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Ameren

NYSE: AEE · USD

Ameren cash flow and EPS48

Operating cash flow, capital investment, free cash flow and earnings per share.

Capital allocation

% of tracked cash uses

$1,313M
Ameren capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q283.73% · $422MUnavailableUnavailable16.27% · $82MUnavailable100% · $504M
FY 2009 Q384.4% · $449MUnavailableUnavailable15.6% · $83M0% · $0M100% · $532M
FY 2009 Q446.42% · $409MUnavailableUnavailable10.33% · $91M43.25% · $381M100% · $881M
FY 2010 Q176.05% · $289MUnavailableUnavailable23.95% · $91MUnavailable100% · $380M
FY 2010 Q273.18% · $251MUnavailableUnavailable26.82% · $92MUnavailable100% · $343M
FY 2010 Q368.9% · $206MUnavailableUnavailable31.1% · $93MUnavailable100% · $299M
FY 2010 Q475.6% · $285MUnavailableUnavailable24.4% · $92MUnavailable100% · $377M
FY 2011 Q170.94% · $227MUnavailableUnavailable29.06% · $93MUnavailable100% · $320M
FY 2011 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2011 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2011 Q4UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2012 Q175.81% · $282MUnavailableUnavailable24.19% · $90MUnavailable100% · $372M
FY 2012 Q274.47% · $283MUnavailableUnavailable25.53% · $97MUnavailable100% · $380M
FY 2012 Q367.01% · $197MUnavailableUnavailable32.99% · $97MUnavailable100% · $294M
FY 2012 Q482.99% · $478MUnavailableUnavailable17.01% · $98MUnavailable100% · $576M
FY 2013 Q173.92% · $275MUnavailableUnavailable26.08% · $97MUnavailable100% · $372M
FY 2013 Q275.57% · $300MUnavailableUnavailable24.43% · $97MUnavailable100% · $397M
FY 2013 Q379.14% · $368MUnavailableUnavailable20.86% · $97MUnavailable100% · $465M
FY 2013 Q481.8% · $436MUnavailableUnavailable18.2% · $97MUnavailable100% · $533M
FY 2014 Q162.96% · $442MUnavailableUnavailable13.82% · $97M23.22% · $163M100% · $702M
FY 2014 Q241.33% · $441MUnavailableUnavailable9.09% · $97M49.58% · $529M100% · $1,067M
FY 2014 Q381.49% · $427MUnavailableUnavailable18.51% · $97M0% · $0M100% · $524M
FY 2014 Q482.75% · $475MUnavailableUnavailable17.25% · $99MUnavailable100% · $574M
FY 2015 Q180.81% · $417MUnavailableUnavailable19.19% · $99M0% · $0M100% · $516M
FY 2015 Q266.72% · $429MUnavailableUnavailable15.55% · $100M17.73% · $114M100% · $643M
FY 2015 Q383.08% · $486MUnavailableUnavailable16.92% · $99M0% · $0M100% · $585M
FY 2015 Q484.91% · $585MUnavailableUnavailable15.09% · $104MUnavailable100% · $689M
FY 2016 Q155.67% · $496MUnavailable3.59% · $32M11.56% · $103M29.18% · $260M100% · $891M
FY 2016 Q268.48% · $504MUnavailable0% · $0M13.99% · $103M17.53% · $129M100% · $736M
FY 2016 Q382.8% · $496MUnavailable0% · $0M17.2% · $103M0% · $0M100% · $599M
FY 2016 Q482.15% · $580MUnavailable2.69% · $19M15.16% · $107MUnavailable100% · $706M
FY 2017 Q177.54% · $504MUnavailable6% · $39M16.46% · $107M0% · $0M100% · $650M
FY 2017 Q248.15% · $494MUnavailable0% · $0M10.43% · $107M41.42% · $425M100% · $1,026M
FY 2017 Q383.2% · $525MUnavailable0% · $0M16.8% · $106M0% · $0M100% · $631M
FY 2017 Q484.58% · $609MUnavailableUnavailable15.42% · $111MUnavailable100% · $720M
FY 2018 Q183.91% · $579MUnavailable0% · $0M16.09% · $111M0% · $0M100% · $690M
FY 2018 Q255.06% · $533MUnavailable0% · $0M11.57% · $112M33.37% · $323M100% · $968M
FY 2018 Q365.05% · $577MUnavailable0% · $0M12.51% · $111M22.44% · $199M100% · $887M
FY 2018 Q483.61% · $597MUnavailable0% · $0M16.39% · $117MUnavailable100% · $714M
FY 2019 Q155.01% · $544MUnavailableUnavailable11.73% · $116M33.27% · $329M100% · $989M
FY 2019 Q283.24% · $581MUnavailableUnavailable16.76% · $117M0% · $0M100% · $698M
FY 2019 Q384.46% · $636MUnavailableUnavailable15.54% · $117M0% · $0M100% · $753M
FY 2019 Q484.2% · $650MUnavailableUnavailable15.8% · $122MUnavailable100% · $772M
FY 2020 Q175.44% · $636MUnavailableUnavailable14.47% · $122M10.08% · $85M100% · $843M
FY 2020 Q282.91% · $592MUnavailableUnavailable17.09% · $122M0% · $0M100% · $714M
FY 2020 Q384.21% · $656MUnavailableUnavailable15.79% · $123M0% · $0M100% · $779M
FY 2020 Q486.07% · $785MUnavailableUnavailable13.93% · $127MUnavailable100% · $912M
FY 2021 Q183.21% · $694MUnavailableUnavailable16.79% · $140M0% · $0M100% · $834M
FY 2021 Q282.12% · $652MUnavailableUnavailable17.88% · $142M0% · $0M100% · $794M
FY 2021 Q384.21% · $752MUnavailableUnavailable15.79% · $141M0% · $0M100% · $893M
FY 2021 Q485.77% · $856MUnavailableUnavailable14.23% · $142MUnavailable100% · $998M
FY 2022 Q183.59% · $774MUnavailableUnavailable16.41% · $152MUnavailable100% · $926M
FY 2022 Q283.32% · $764MUnavailableUnavailable16.68% · $153MUnavailable100% · $917M
FY 2022 Q359.89% · $899MUnavailableUnavailable10.13% · $152M29.98% · $450M100% · $1,501M
FY 2022 Q485.66% · $914MUnavailableUnavailable14.34% · $153MUnavailable100% · $1,067M
FY 2023 Q184.95% · $931MUnavailableUnavailable15.05% · $165MUnavailable100% · $1,096M
FY 2023 Q284.38% · $891MUnavailableUnavailable15.63% · $165MUnavailable100% · $1,056M
FY 2023 Q381.86% · $749MUnavailableUnavailable18.14% · $166M0% · $0M100% · $915M
FY 2023 Q486.07% · $1,026MUnavailableUnavailable13.93% · $166MUnavailable100% · $1,192M
FY 2024 Q183.33% · $890MUnavailableUnavailable16.67% · $178M0% · $0M100% · $1,068M
FY 2024 Q265.49% · $1,002MUnavailableUnavailable11.63% · $178M22.88% · $350M100% · $1,530M
FY 2024 Q362.64% · $1,137MUnavailableUnavailable9.86% · $179M27.49% · $499M100% · $1,815M
FY 2024 Q487.81% · $1,290MUnavailableUnavailable12.19% · $179MUnavailable100% · $1,469M
FY 2025 Q168.42% · $1,064MUnavailableUnavailable12.28% · $191M19.29% · $300M100% · $1,555M
FY 2025 Q283.09% · $1,066MUnavailableUnavailable15.04% · $193M1.87% · $24M100% · $1,283M
FY 2025 Q383.73% · $988MUnavailableUnavailable16.27% · $192M0% · $0M100% · $1,180M
FY 2025 Q484.03% · $1,010MUnavailableUnavailable15.97% · $192MUnavailable100% · $1,202M
FY 2026 Q173.83% · $1,574MUnavailableUnavailable9.76% · $208M16.42% · $350M100% · $2,132M
FY 2026 Q282.18% · $1,079MUnavailableUnavailable15.69% · $206M2.13% · $28M100% · $1,313M
Jun 30, 2009 through Jun 30, 2026

Latest period omits acquisitions, buybacks. Percentages cover tracked uses. SBC is noncash and excluded.

Operating cash flow

USD millions

$770M

Capital expenditures

USD millions

$1,079M

Free cash flow

USD millions

$-309M

Stock-based compensation

USD millions

$8M

SBC / free cash flow

% · FCF before SBC deduction

—

Unavailable for FY 2026 Q2.

SBC / operating cash flow

%

1.04%

Software & intangible investment

USD millions

—

Separately disclosed software and intangible investment is unavailable in the extracted statements for this period.

Diluted EPS

USD per share

$1.13

Quarterly data

Ameren cash-flow history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal periodEndedOperating cash flowUSD millionsCapital expendituresUSD millionsFree cash flowUSD millionsStock-based compensationUSD millionsSBC / free cash flow%SBC / operating cash flow%Software & intangible investmentUSD millionsDiluted EPSUSD per share
FY 2026 Q2Jun 30, 20267701,079-3098—1.04%—$1.13
FY 2026 Q1Mar 31, 20264211,574-1,1538—1.9%—$1.28
FY 2025 Q4Dec 31, 20259561,010-547—0.73%——
FY 2025 Q3Sep 30, 20251,10498811676.03%0.63%—$2.35
FY 2025 Q2Jun 30, 20258621,066-2047—0.81%—$1.01
FY 2025 Q1Mar 31, 20254311,064-6337—1.62%—$1.07
FY 2024 Q4Dec 31, 20248171,290-4736—0.73%——
FY 2024 Q3Sep 30, 20248971,137-2408—0.89%—$1.7
FY 2024 Q2Jun 30, 20245571,002-4456—1.08%—$0.97
FY 2024 Q1Mar 31, 2024492890-3988—1.63%—$0.98
FY 2023 Q4Dec 31, 20235331,026-4935—0.94%——
FY 2023 Q3Sep 30, 202392074917174.09%0.76%—$1.87
FY 2023 Q2Jun 30, 2023615891-2766—0.98%—$0.9
FY 2023 Q1Mar 31, 2023496931-4358—1.61%—$1
FY 2022 Q4Dec 31, 2022664914-2506—0.9%——
FY 2022 Q3Sep 30, 2022727899-1726—0.83%—$1.74
FY 2022 Q2Jun 30, 2022484764-2808—1.65%—$0.8
FY 2022 Q1Mar 31, 2022388774-3864—1.03%—$0.97
FY 2021 Q4Dec 31, 2021469856-3875—1.07%——
FY 2021 Q3Sep 30, 202175675246150%0.79%—$1.65
FY 2021 Q2Jun 30, 2021471652-1815—1.06%—$0.8
FY 2021 Q1Mar 31, 2021-35694-7296———$0.91
FY 2020 Q4Dec 31, 2020398785-3875—1.26%——
FY 2020 Q3Sep 30, 2020635656-215—0.79%—$1.47
FY 2020 Q2Jun 30, 2020404592-1885—1.24%—$0.98
FY 2020 Q1Mar 31, 2020290636-3466—2.07%—$0.59
FY 2019 Q4Dec 31, 2019502650-1485—1%—$0.38
FY 2019 Q3Sep 30, 201978963615353.27%0.63%—$1.47
FY 2019 Q2Jun 30, 2019492581-894—0.81%—$0.72
FY 2019 Q1Mar 31, 2019387544-1576—1.55%—$0.78
FY 2018 Q4Dec 31, 2018484597-1135—1.03%—$0.28
FY 2018 Q3Sep 30, 201886657728951.73%0.58%—$1.45
FY 2018 Q2Jun 30, 201856253329413.79%0.71%—$0.97
FY 2018 Q1Mar 31, 2018258579-3216—2.33%—$0.62
FY 2017 Q4Dec 31, 2017461609-1485—1.08%—$-0.24
FY 2017 Q3Sep 30, 201778052525541.57%0.51%—$1.18
FY 2017 Q2Jun 30, 201753249438410.53%0.75%—$0.79
FY 2017 Q1Mar 31, 2017331504-1734—1.21%—$0.42
FY 2016 Q4Dec 31, 2016564580-160—0%—$0.13
FY 2016 Q3Sep 30, 201679649630051.67%0.63%—$1.52
FY 2016 Q2Jun 30, 2016414504-906—1.45%—$0.61
FY 2016 Q1Mar 31, 2016349496-1476—1.72%—$0.43
FY 2015 Q4Dec 31, 2015489585-964—0.82%—$0.12
FY 2015 Q3Sep 30, 201576148627562.18%0.79%—$1.41
FY 2015 Q2Jun 30, 201546942940615%1.28%—$0.61
FY 2015 Q1Mar 31, 2015298417-1198—2.68%—$0.45
FY 2014 Q4Dec 31, 2014348475-1275—1.44%—$0.2
FY 2014 Q3Sep 30, 201454942712254.1%0.91%—$1.2
FY 2014 Q2Jun 30, 2014415441-266—1.45%—$0.61
FY 2014 Q1Mar 31, 2014239442-2039—3.77%—$0.4
FY 2013 Q4Dec 31, 2013379436-578—2.11%—$0.15
FY 2013 Q3Sep 30, 201354636817852.81%0.92%—$1.24
FY 2013 Q2Jun 30, 20133893008955.62%1.29%—$0.39
FY 2013 Q1Mar 31, 201337927510498.65%2.37%—$-0.6
FY 2012 Q4Dec 31, 2012378478-1006—1.59%—$-4.76
FY 2012 Q3Sep 30, 2012507197310113.55%2.17%—$1.54
FY 2012 Q2Jun 30, 201241328313043.08%0.97%—$0.87
FY 2012 Q1Mar 31, 201239228211087.27%2.04%—$-1.66
FY 2011 Q4Dec 31, 2011———————$0.1
FY 2011 Q3Sep 30, 2011———————$1.18
FY 2011 Q2Jun 30, 2011———————$0.57
FY 2011 Q1Mar 31, 2011554227327————$0.29
FY 2010 Q4Dec 31, 201033828553————$0.21
FY 2010 Q3Sep 30, 2010732206526————$-0.7
FY 2010 Q2Jun 30, 2010391251140————$0.64
FY 2010 Q1Mar 31, 201038128992—————
FY 2009 Q4Dec 31, 2009231409-178—————
FY 2009 Q3Sep 30, 2009838449389—————
FY 2009 Q2Jun 30, 2009392422-30—————
Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

FCF subtracts reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Acquisitions and noncash lease additions are excluded. EPS and weighted shares are not summed across quarters. Annual figures use annual reports.

SBC / FCF always uses FCF before SBC deduction; both SBC ratios compare amounts from the same period. A zero or negative cash-flow denominator is undefined, and values above 100% are retained.

Each reported nonnegative cash use / sum of available tracked nonnegative cash uses × 100. Missing categories are omitted, never set to zero. This is the composition of tracked uses, not a complete cash-flow reconciliation or a percentage of OCF. SBC is noncash and excluded. Negative amounts are excluded as reversals or net receipts; they are not converted to spending. Annual bars use reported annual amounts. Turning off a category hides its share without changing the denominator. Debt repayments prefer a reported aggregate, with long-term or convertible-only scope identified in the tooltip. Acquisitions are net of cash acquired. Dividend payments use the aggregate where reported, including dividend equivalents when part of that concept.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Market prices: Yahoo Finance · AEE, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Operating cash flow
Reported net cash provided by or used in operating activities.
Capital expenditures
Reported cash capital investment. Uses purchases of property, plant and equipment where disclosed; otherwise purchases of productive assets, which can also include software and intangibles. Excludes acquisitions and noncash lease additions.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Stock-based compensation
Reported share-based compensation addback in the cash-flow statement. Missing disclosure is not treated as zero.
SBC / free cash flow
Reported share-based compensation / (operating cash flow − cash capital investment) × 100, for the same fiscal period. Always uses FCF before SBC deduction. Zero or negative FCF is undefined; values above 100% are retained.
SBC / operating cash flow
Reported share-based compensation / reported operating cash flow × 100, for the same fiscal period. Zero or negative operating cash flow is undefined. Unaffected by the SBC deduction scenario.
Software & intangible investment
Separately tagged payments for capitalized software under US GAAP, or purchases of intangible assets under IFRS. This optional disclosure is not inferred from total capex or deducted a second time from FCF.
Diluted EPS
Reported diluted earnings per share, normalized for recorded subsequent stock splits. Quarterly EPS is never subtracted from annual or YTD EPS.