Company / Operating Cash Flow per Share
Ameren Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$12.80
FY2025
5-year range
$6.79 / $12.80
FY2021-FY2025
Trend
+19.4%
vs FY2024
Sector context
#10 of 69
Utilities
What the data says
Ameren's operating cash flow per share of $12.80 is higher than 86% of companies in the Utilities sector (FY2025). Operating Cash Flow per Share has increased for 4 consecutive years, from $6.79 in FY2021 to $12.80 in FY2025.
Based on SEC 10-K filings.
12.80 in FY2025 with a 5-year CAGR of +13.0%. Top quartile in the Utilities sector.
Improved from $10.12 to $12.80 over the past 2 years.
Utilities sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +11.7%
- 5-Year CAGR
- +13.0%
- 10-Year CAGR
- -
Sector benchmark
+65.2% above sector average
Key checks
Key Insights
- Ameren's operating cash flow per share has grown for 4 consecutive years.
- In FY2025, operating cash flow per share increased 19.4% year-over-year.
- Ranks #10 out of 69 companies in the Utilities sector.
- Lowest operating cash flow per share 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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.80 | +19.4% |
| FY2024 | $10.72 | +5.9% |
| FY2023 | $10.12 | +10.1% |
| FY2022 | $9.19 | +35.3% |
| FY2021 | $6.79 | -2.2% |
| FY2020 | $6.94 | -20.9% |
| FY2019 | $8.78 | -1.8% |
| FY2018 | $8.94 | +2.5% |
| FY2017 | $8.73 | +0.0% |
| FY2016 | $8.73 | +4.2% |
As of FY2025 · SEC 10-K · Updated Mar 2, 2026