Annual FCF
Summary
- Current Value
- As of today, AM annual free cash flow is $601.66M, up +1.11% on
- Historical Performance
- AM annual free cash flow is up +26.15% over the past 3 years, and up +161.14% over the past 5 years
- All-Time High Comparison
- AM annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- AM annual free cash flow is +227.07% above its 3-year low of $183.95M reached on an earlier date
- Sector Comparison
- AM annual free cash flow is higher than 78.84% of companies in Energy sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $601.66M | +1.1% | +26.1% | +161.1% | – | |
| Quarterly Free Cash Flow | $166.66M | +28.8% | +62.3% | +16.6% | +10000.0% | |
| TTM Free Cash Flow | $687.88M | +8.9% | +79.5% | +54.9% | +10000.0% | |
| Price | $17.19 | +11.1% | +55.9% | +103.9% | – | |
| Annual Cash From Operations | $843.99M | +8.3% | +18.9% | +35.6% | +10000.0% | |
| Annual CAPEX | $242.34M | +31.7% | +4.1% | -38.2% | – | |
| Annual Dividends Paid | $438.18M | +0.6% | -7.1% | -11.7% | – | |
| Annual Net Income | $400.89M | +7.8% | +20.9% | +212.9% | +10000.0% | |
| Annual Revenue | $1.18B | +5.8% | +21.5% | +38.5% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $601.66M | at high | |
| 5Y | $601.66M | at high | |
| All | $601.66M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $183.95M | N/A | +227.1% |
| 5Y | $183.95M | +227.1% | |
| All | -$628.07M | +195.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AM?
As of today, AM annual free cash flow is $601.66M
What is 1-year change in AM annual free cash flow?
AM annual free cash flow is up +1.11% year-over-year
What is 3-year change in AM annual free cash flow?
AM annual free cash flow is up +26.15% over the past 3 years
How far is AM annual free cash flow from its all-time high?
AM annual free cash flow is currently at its all-time high
How does AM annual free cash flow rank versus sector peers?
AM annual free cash flow is higher than 78.84% of companies in Energy sector
When is AM next annual earnings release?
The next annual earnings release for AM is on
Quarterly FCF
Summary
- Current Value
- As of today, AM quarterly free cash flow is $166.66M, down -27.05% on
- Historical Performance
- AM quarterly free cash flow is up +28.79% year-over-year, and up +62.32% over the past 3 years
- All-Time High Comparison
- AM quarterly free cash flow is currently -27.05% below its historical high of $228.45M set on
- 3-Year Low Comparison
- AM quarterly free cash flow is +250.32% above its 3-year low of -$110.87M reached on an earlier date
- Sector Comparison
- AM quarterly free cash flow is higher than 74.67% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $166.66M | -27.1% | +28.8% | +62.3% | +16.6% | |
| Annual Free Cash Flow | $601.66M | – | +1.1% | +26.1% | +161.1% | |
| TTM Free Cash Flow | $687.88M | +5.7% | +8.9% | +79.5% | +54.9% | |
| Price | $17.19 | -10.1% | +11.1% | +55.9% | +103.9% | |
| Quarterly Cash From Operations | $212.84M | -19.7% | +15.1% | +20.4% | +15.2% | |
| Quarterly CAPEX | $46.18M | +25.7% | -16.9% | -37.7% | +10.3% | |
| Quarterly Dividends Paid | $107.82M | -3.4% | -0.8% | +0.0% | -26.6% | |
| Quarterly Net Income | $115.98M | -6.8% | +16.3% | +38.0% | +9.9% | |
| Quarterly Revenue | $312.49M | -3.3% | +8.7% | +25.6% | +24.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $228.45M | -27.1% | |
| 3Y | $228.45M | -27.1% | |
| 5Y | $228.45M | -27.1% | |
| All | $228.45M | -27.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $124.36M | N/A | +34.0% |
| 3Y | -$110.87M | N/A | +250.3% |
| 5Y | -$110.87M | +250.3% | |
| All | -$110.87M | +250.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AM?
As of today, AM quarterly free cash flow is $166.66M
What is AM quarterly free cash flow most recent change?
AM quarterly free cash flow was down -27.05% on September 30, 2025
What is 1-year change in AM quarterly free cash flow?
AM quarterly free cash flow is up +28.79% year-over-year
How far is AM quarterly free cash flow from its all-time high?
AM quarterly free cash flow is currently -27.05% below its historical high of $228.45M set on June 30, 2025
How does AM quarterly free cash flow rank versus sector peers?
AM quarterly free cash flow is higher than 74.67% of companies in Energy sector
When is AM next earnings release?
The next earnings release for AM is on
TTM FCF
Summary
- Current Value
- As of today, AM TTM free cash flow is $687.88M, up +5.73% on
- Historical Performance
- AM TTM free cash flow is up +8.90% year-over-year, and up +79.51% over the past 3 years
- All-Time High Comparison
- AM TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- AM TTM free cash flow is +273.94% above its 3-year low of $183.95M reached on an earlier date
- Sector Comparison
- AM TTM free cash flow is higher than 77.29% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $687.88M | +5.7% | +8.9% | +79.5% | +54.9% | |
| Annual Free Cash Flow | $601.66M | – | +1.1% | +26.1% | +161.1% | |
| Quarterly Free Cash Flow | $166.66M | -27.1% | +28.8% | +62.3% | +16.6% | |
| Price | $17.19 | -10.1% | +11.1% | +55.9% | +103.9% | |
| TTM Cash From Operations | $909.65M | +3.2% | +11.0% | +30.8% | +23.0% | |
| TTM CAPEX | $221.77M | -4.0% | +18.0% | -28.9% | -24.9% | |
| TTM Dividends Paid | $440.75M | -0.2% | +0.7% | +1.8% | -26.4% | |
| TTM Net Income | $472.42M | +3.6% | +21.1% | +46.7% | +237.5% | |
| TTM Revenue | $1.25B | +2.0% | +8.7% | +29.4% | +24.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $687.88M | at high | |
| 3Y | $687.88M | at high | |
| 5Y | $687.88M | at high | |
| All | $687.88M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $594.58M | +15.7% | |
| 3Y | $183.95M | N/A | +273.9% |
| 5Y | $183.95M | +273.9% | |
| All | $854.00K | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AM?
As of today, AM TTM free cash flow is $687.88M
What is AM TTM free cash flow most recent change?
AM TTM free cash flow was up +5.73% on September 30, 2025
What is 1-year change in AM TTM free cash flow?
AM TTM free cash flow is up +8.90% year-over-year
How far is AM TTM free cash flow from its all-time high?
AM TTM free cash flow is currently at its all-time high
How does AM TTM free cash flow rank versus sector peers?
AM TTM free cash flow is higher than 77.29% of companies in Energy sector
When is AM next earnings release?
The next earnings release for AM is on
Free Cash Flow Formula
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
