Company / Free Cash Flow
Ameren Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$775.0M
FY2025
5-year range
-$1.8B / -$775.0M
FY2021-FY2025
Trend
+50.2%
vs FY2024
Sector context
#44 of 60
Utilities
What the data says
At -$775M, Ameren's free cash flow ranks #44 of 60 in the Utilities sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$1.8B in FY2021 to $41M in FY2016.
Based on SEC 10-K filings.
-$775M in FY2025.
Improved from -$1.0B to -$775M over the past 2 years.
Utilities sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#44 of 60 in UtilitiesTop 73% of 60This company -$775.0M Sector average -$543.6M
▼
-42.6% below sector average
Key checks
Key Insights
- In FY2025, free cash flow increased 50.2% year-over-year.
- Ranks #44 out of 60 companies in the Utilities sector.
- Peak free cash flow was recorded in FY2016.
- Lowest free cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$775.0M | +50.2% |
| FY2024 | -$1.6B | -50.6% |
| FY2023 | -$1.0B | +5.1% |
| FY2022 | -$1.1B | +40.2% |
| FY2021 | -$1.8B | -20.7% |
| FY2020 | -$1.5B | -524.9% |
| FY2019 | -$241.0M | -107.8% |
| FY2018 | -$116.0M | -728.6% |
| FY2017 | -$14.0M | -134.1% |
| FY2016 | $41.0M | -64.0% |
As of FY2025 · SEC 10-K · Updated Mar 2, 2026