Annual CFO
$843.99M$64.93M+8.33%
Summary
- Current Value
- As of today, AM annual cash from operations is $843.99M, up +8.33% on
- Historical Performance
- AM annual cash from operations is up +18.91% over the past 3 years, and up +35.61% over the past 5 years
- All-Time High Comparison
- AM annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AM annual cash from operations is +20.64% above its 3-year low of $699.60M reached on an earlier date
- Sector Comparison
- AM annual cash from operations is higher than 70.54% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $843.99M | +8.3% | +18.9% | +35.6% | +10000.0% | |
| Quarterly Cash From Operations | $212.84M | +15.1% | +20.4% | +15.2% | +10000.0% | |
| TTM Cash From Operations | $909.65M | +11.0% | +30.8% | +23.0% | +10000.0% | |
| Price | $17.19 | +11.1% | +55.9% | +103.9% | – | |
| Annual Cash From Investing | -$242.73M | -32.5% | -4.1% | +53.8% | -1436.8% | |
| Annual Cash From Financing | -$601.33M | -0.9% | -26.0% | -511.7% | -3763.7% | |
| Annual Free Cash Flow | $601.66M | +1.1% | +26.1% | +161.1% | – | |
| Annual CAPEX | $242.34M | +31.7% | +4.1% | -38.2% | – | |
| Annual Net Income | $400.89M | +7.8% | +20.9% | +212.9% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $843.99M | at high | |
| 5Y | $843.99M | at high | |
| All | $843.99M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $699.60M | N/A | +20.6% |
| 5Y | $699.60M | +20.6% | |
| All | -$3.15M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AM?
As of today, AM annual cash from operations is $843.99M
What is 1-year change in AM annual cash from operations?
AM annual cash from operations is up +8.33% year-over-year
What is 3-year change in AM annual cash from operations?
AM annual cash from operations is up +18.91% over the past 3 years
How far is AM annual cash from operations from its all-time high?
AM annual cash from operations is currently at its all-time high
How does AM annual cash from operations rank versus sector peers?
AM annual cash from operations is higher than 70.54% of companies in Energy sector
When is AM next annual earnings release?
The next annual earnings release for AM is on
Quarterly CFO
$212.84M$52.35M-19.74%
Summary
- Current Value
- As of today, AM quarterly cash from operations is $212.84M, down -19.74% on
- Historical Performance
- AM quarterly cash from operations is up +15.09% year-over-year, and up +20.39% over the past 3 years
- All-Time High Comparison
- AM quarterly cash from operations is currently -19.74% below its historical high of $265.18M set on
- 3-Year Low Comparison
- AM quarterly cash from operations is +26.22% above its 3-year low of $168.63M reached on an earlier date
- Sector Comparison
- AM quarterly cash from operations is higher than 65.50% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $212.84M | -19.7% | +15.1% | +20.4% | +15.2% | |
| Annual Cash From Operations | $843.99M | – | +8.3% | +18.9% | +35.6% | |
| TTM Cash From Operations | $909.65M | +3.2% | +11.0% | +30.8% | +23.0% | |
| Price | $17.19 | -10.1% | +11.1% | +55.9% | +103.9% | |
| Quarterly Cash From Investing | -$46.91M | -17.1% | +14.2% | +11.9% | -5.0% | |
| Quarterly Cash From Financing | -$165.93M | +26.3% | -27.4% | -34.3% | -17.9% | |
| Quarterly Free Cash Flow | $166.66M | -27.1% | +28.8% | +62.3% | +16.6% | |
| Quarterly CAPEX | $46.18M | +25.7% | -16.9% | -37.7% | +10.3% | |
| Quarterly Net Income | $115.98M | -6.8% | +16.3% | +38.0% | +9.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $265.18M | -19.7% | |
| 3Y | $265.18M | -19.7% | |
| 5Y | $265.18M | -19.7% | |
| All | $265.18M | -19.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $198.94M | +7.0% | |
| 3Y | $168.63M | N/A | +26.2% |
| 5Y | $164.26M | +29.6% | |
| All | -$5.36M | +4067.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AM?
As of today, AM quarterly cash from operations is $212.84M
What is AM quarterly cash from operations most recent change?
AM quarterly cash from operations was down -19.74% on September 30, 2025
What is 1-year change in AM quarterly cash from operations?
AM quarterly cash from operations is up +15.09% year-over-year
How far is AM quarterly cash from operations from its all-time high?
AM quarterly cash from operations is currently -19.74% below its historical high of $265.18M set on June 30, 2025
How does AM quarterly cash from operations rank versus sector peers?
AM quarterly cash from operations is higher than 65.50% of companies in Energy sector
When is AM next earnings release?
The next earnings release for AM is on
TTM CFO
$909.65M$27.90M+3.16%
Summary
- Current Value
- As of today, AM TTM cash from operations is $909.65M, up +3.16% on
- Historical Performance
- AM TTM cash from operations is up +10.98% year-over-year, and up +30.84% over the past 3 years
- All-Time High Comparison
- AM TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AM TTM cash from operations is +30.39% above its 3-year low of $697.66M reached on
- Sector Comparison
- AM TTM cash from operations is higher than 69.43% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $909.65M | +3.2% | +11.0% | +30.8% | +23.0% | |
| Annual Cash From Operations | $843.99M | – | +8.3% | +18.9% | +35.6% | |
| Quarterly Cash From Operations | $212.84M | -19.7% | +15.1% | +20.4% | +15.2% | |
| Price | $17.19 | -10.1% | +11.1% | +55.9% | +103.9% | |
| TTM Cash From Investing | -$158.90M | +4.7% | +38.1% | +45.5% | +55.5% | |
| TTM Cash From Financing | -$750.76M | -5.0% | -33.4% | -86.1% | -97.8% | |
| TTM Free Cash Flow | $687.88M | +5.7% | +8.9% | +79.5% | +54.9% | |
| TTM CAPEX | $221.77M | -4.0% | +18.0% | -28.9% | -24.9% | |
| TTM Net Income | $472.42M | +3.6% | +21.1% | +46.7% | +237.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $909.65M | at high | |
| 3Y | $909.65M | at high | |
| 5Y | $909.65M | at high | |
| All | $909.65M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $832.38M | +9.3% | |
| 3Y | $697.66M | +30.4% | |
| 5Y | $695.24M | +30.8% | |
| All | $854.00K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AM?
As of today, AM TTM cash from operations is $909.65M
What is AM TTM cash from operations most recent change?
AM TTM cash from operations was up +3.16% on September 30, 2025
What is 1-year change in AM TTM cash from operations?
AM TTM cash from operations is up +10.98% year-over-year
How far is AM TTM cash from operations from its all-time high?
AM TTM cash from operations is currently at its all-time high
How does AM TTM cash from operations rank versus sector peers?
AM TTM cash from operations is higher than 69.43% of companies in Energy sector
When is AM next earnings release?
The next earnings release for AM is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AM Official Website www.anteromidstream.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1623925/000110465925103732/0001104659-25-103732-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1623925/000155837025000862/0001558370-25-000862-index.htm
- AM Profile on Yahoo Finance finance.yahoo.com/quote/AM
- AM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/am