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Antero Midstream Corporation (AM) Cash From Operations

Annual CFO:

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

Summary

  • As of today, AM annual cash 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 cash from operations has risen by +$134.24 million (+18.91%).
  • AM annual cash from operations is now at all-time high.

Performance

AM Cash From Operations Chart

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Range

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Quarterly CFO:

$212.84M-$52.35M(-19.74%)
September 30, 2025

Summary

  • As of today, AM quarterly cash from operations is $212.84 million, with the most recent change of -$52.35 million (-19.74%) on September 30, 2025.
  • Over the past year, AM quarterly cash from operations has increased by +$27.90 million (+15.09%).
  • AM quarterly cash from operations is now -19.74% below its all-time high of $265.18 million, reached on June 30, 2025.

Performance

AM Quarterly Cash From Operations Chart

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TTM CFO:

$909.65M+$27.90M(+3.16%)
September 30, 2025

Summary

  • As of today, AM TTM cash from operations is $909.65 million, with the most recent change of +$27.90 million (+3.16%) on September 30, 2025.
  • Over the past year, AM TTM cash from operations has increased by +$90.03 million (+10.98%).
  • AM TTM cash from operations is now at all-time high.

Performance

AM TTM Cash From Operations 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
1Y1 Year+8.3%+15.1%+11.0%
3Y3 Years+18.9%+20.4%+30.8%
5Y5 Years+35.6%+15.2%+23.0%

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
3Y3-Yearat high+20.6%-19.7%+26.2%at high+30.8%
5Y5-Yearat high+35.6%-19.7%+29.6%at high+30.8%
All-TimeAll-Timeat high>+9999.0%-19.7%+4067.9%at high>+9999.0%

AM Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$212.84M(-19.7%)
$909.65M(+3.2%)
Jun 2025
-
$265.18M(+33.3%)
$881.75M(+5.9%)
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(+0.0%)
Jun 2021
-
$194.67M(+17.5%)
$751.61M(-5.9%)
Mar 2021
-
$165.70M(-19.8%)
$798.36M(+6.0%)
Dec 2020
$753.38M
$206.49M(+11.8%)
$753.38M(+1.9%)
Sep 2020
-
$184.74M(-23.5%)
$739.40M(+1.0%)
Jun 2020
-
$241.43M(+100.0%)
$732.37M(+8.7%)
DateAnnualQuarterlyTTM
Mar 2020
-
$120.72M(-37.3%)
$673.52M(+8.2%)
Dec 2019
$622.39M(+645.1%)
$192.51M(+8.3%)
$622.39M(+36.6%)
Sep 2019
-
$177.71M(-2.7%)
$455.63M(+51.4%)
Jun 2019
-
$182.58M(+162.4%)
$300.87M(+132.1%)
Mar 2019
-
$69.59M(+170.1%)
$129.65M(+55.6%)
Dec 2018
$83.53M(+197.5%)
$25.76M(+12.3%)
$83.30M(+15.5%)
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 Corporation annual cash from operations?
  • What is the all-time high annual cash from operations for Antero Midstream Corporation?
  • What is Antero Midstream Corporation annual cash from operations year-on-year change?
  • What is Antero Midstream Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Antero Midstream Corporation?
  • What is Antero Midstream Corporation quarterly cash from operations year-on-year change?
  • What is Antero Midstream Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for Antero Midstream Corporation?
  • What is Antero Midstream Corporation TTM cash from operations year-on-year change?

What is Antero Midstream Corporation annual cash from operations?

The current annual cash from operations of AM is $843.99M

What is the all-time high annual cash from operations for Antero Midstream Corporation?

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

What is Antero Midstream Corporation annual cash from operations year-on-year change?

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

What is Antero Midstream Corporation quarterly cash from operations?

The current quarterly cash from operations of AM is $212.84M

What is the all-time high quarterly cash from operations for Antero Midstream Corporation?

Antero Midstream Corporation all-time high quarterly cash from operations is $265.18M

What is Antero Midstream Corporation quarterly cash from operations year-on-year change?

Over the past year, AM quarterly cash from operations has changed by +$27.90M (+15.09%)

What is Antero Midstream Corporation TTM cash from operations?

The current TTM cash from operations of AM is $909.65M

What is the all-time high TTM cash from operations for Antero Midstream Corporation?

Antero Midstream Corporation all-time high TTM cash from operations is $909.65M

What is Antero Midstream Corporation TTM cash from operations year-on-year change?

Over the past year, AM TTM cash from operations has changed by +$90.03M (+10.98%)
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