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Antero Midstream (AM) Cash from operations

annual CFO:

$843.99M+$64.93M(+8.33%)
December 31, 2024

Summary

  • As of today (May 29, 2025), AM annual cash flow from operations is $843.99 million, with the most recent change of +$64.93 million (+8.33%) on December 31, 2024.
  • During the last 3 years, AM annual CFO has risen by +$134.24 million (+18.91%).
  • AM annual CFO is now at all-time high.

Performance

AM Cash from operations Chart

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quarterly CFO:

$198.94M-$33.75M(-14.50%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AM quarterly cash flow from operations is $198.94 million, with the most recent change of -$33.75 million (-14.50%) on March 31, 2025.
  • Over the past year, AM quarterly CFO has dropped by -$11.62 million (-5.52%).
  • AM quarterly CFO is now -17.60% below its all-time high of $241.43 million, reached on June 30, 2020.

Performance

AM quarterly CFO Chart

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TTM CFO:

$832.38M-$11.62M(-1.38%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AM TTM cash flow from operations is $832.38 million, with the most recent change of -$11.62 million (-1.38%) on March 31, 2025.
  • Over the past year, AM TTM CFO has increased by +$25.47 million (+3.16%).
  • AM TTM CFO is now -1.38% below its all-time high of $843.99 million, reached on December 31, 2024.

Performance

AM TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AM Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+8.3%-5.5%+3.2%
3 y3 years+18.9%+7.7%+14.2%
5 y5 years+35.6%+35.4%+18.9%

AM Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+20.6%-14.5%+18.0%-1.4%+19.7%
5 y5-yearat high+35.6%-17.6%+35.4%-1.4%+19.7%
alltimeall timeat high>+9999.0%-17.6%+3808.8%-1.4%>+9999.0%

AM Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$198.94M(-14.5%)
$832.38M(-1.4%)
Dec 2024
$843.99M(+8.3%)
$232.69M(+25.8%)
$843.99M(+3.0%)
Sep 2024
-
$184.94M(-14.3%)
$819.62M(-2.1%)
Jun 2024
-
$215.81M(+2.5%)
$837.13M(+3.7%)
Mar 2024
-
$210.56M(+1.1%)
$806.90M(+3.6%)
Dec 2023
$779.06M(+11.4%)
$208.32M(+2.9%)
$779.06M(+5.4%)
Sep 2023
-
$202.44M(+9.1%)
$739.37M(+3.6%)
Jun 2023
-
$185.59M(+1.6%)
$713.73M(+2.3%)
Mar 2023
-
$182.72M(+8.4%)
$697.66M(-0.3%)
Dec 2022
$699.60M(-1.4%)
$168.63M(-4.6%)
$699.60M(+0.6%)
Sep 2022
-
$176.79M(+4.3%)
$695.24M(-1.2%)
Jun 2022
-
$169.52M(-8.2%)
$703.56M(-3.5%)
Mar 2022
-
$184.66M(+12.4%)
$728.72M(+2.7%)
Dec 2021
$709.75M(-5.8%)
$164.26M(-11.3%)
$709.75M(-5.6%)
Sep 2021
-
$185.12M(-4.9%)
$751.98M(+3.7%)
Jun 2021
-
$194.67M(+17.5%)
$725.34M(-6.1%)
Mar 2021
-
$165.70M(-19.8%)
$772.10M(+2.5%)
Dec 2020
$753.38M(+21.0%)
$206.49M(+30.3%)
$753.38M(+1.9%)
Sep 2020
-
$158.48M(-34.4%)
$739.40M(-2.5%)
Jun 2020
-
$241.43M(+64.3%)
$758.64M(+8.4%)
Mar 2020
-
$146.99M(-23.6%)
$699.79M(+12.4%)
DateAnnualQuarterlyTTM
Dec 2019
$622.39M(+645.1%)
$192.51M(+8.3%)
$622.39M(+36.5%)
Sep 2019
-
$177.71M(-2.7%)
$455.86M(+51.4%)
Jun 2019
-
$182.58M(+162.4%)
$301.10M(+131.8%)
Mar 2019
-
$69.59M(+167.7%)
$129.88M(+55.5%)
Dec 2018
$83.53M(+197.5%)
$25.99M(+13.3%)
$83.53M(+15.9%)
Sep 2018
-
$22.94M(+102.0%)
$72.09M(+18.4%)
Jun 2018
-
$11.36M(-51.1%)
$60.90M(+37.8%)
Mar 2018
-
$23.24M(+59.7%)
$44.18M(+57.3%)
Dec 2017
$28.08M(+194.4%)
$14.55M(+23.9%)
$28.08M(+56.5%)
Sep 2017
-
$11.74M(-319.0%)
$17.95M(+101.5%)
Jun 2017
-
-$5.36M(-175.1%)
$8.91M(-43.7%)
Mar 2017
-
$7.15M(+61.7%)
$15.83M(+66.0%)
Dec 2016
$9.54M(+3132.9%)
$4.42M(+63.4%)
$9.54M(+86.3%)
Sep 2016
-
$2.71M(+73.5%)
$5.12M(+112.1%)
Jun 2016
-
$1.56M(+82.6%)
$2.41M(+182.6%)
Mar 2016
-
$854.00K
$854.00K
Dec 2015
$295.00K(-99.8%)
-
-
Dec 2014
$169.43M(+343.0%)
-
-
Dec 2013
$38.24M(-1313.4%)
-
-
Dec 2012
-$3.15M(+410.0%)
-
-
Dec 2011
-$618.00K
-
-

FAQ

  • What is Antero Midstream annual cash flow from operations?
  • What is the all time high annual CFO for Antero Midstream?
  • What is Antero Midstream annual CFO year-on-year change?
  • What is Antero Midstream quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Antero Midstream?
  • What is Antero Midstream quarterly CFO year-on-year change?
  • What is Antero Midstream TTM cash flow from operations?
  • What is the all time high TTM CFO for Antero Midstream?
  • What is Antero Midstream TTM CFO year-on-year change?

What is Antero Midstream annual cash flow from operations?

The current annual CFO of AM is $843.99M

What is the all time high annual CFO for Antero Midstream?

Antero Midstream all-time high annual cash flow from operations is $843.99M

What is Antero Midstream annual CFO year-on-year change?

Over the past year, AM annual cash flow from operations has changed by +$64.93M (+8.33%)

What is Antero Midstream quarterly cash flow from operations?

The current quarterly CFO of AM is $198.94M

What is the all time high quarterly CFO for Antero Midstream?

Antero Midstream all-time high quarterly cash flow from operations is $241.43M

What is Antero Midstream quarterly CFO year-on-year change?

Over the past year, AM quarterly cash flow from operations has changed by -$11.62M (-5.52%)

What is Antero Midstream TTM cash flow from operations?

The current TTM CFO of AM is $832.38M

What is the all time high TTM CFO for Antero Midstream?

Antero Midstream all-time high TTM cash flow from operations is $843.99M

What is Antero Midstream TTM CFO year-on-year change?

Over the past year, AM TTM cash flow from operations has changed by +$25.47M (+3.16%)
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