Annual CFO
$849.29M$145.43M-14.62%
Summary
- Current Value
- As of today, AR annual cash from operations is $849.29M, down -14.62% on
- Historical Performance
- AR annual cash from operations is down -48.84% over the past 3 years, and down -23.03% over the past 5 years
- All-Time High Comparison
- AR annual cash from operations is currently -72.17% below its historical high of $3.05B set on
- 3-Year Low Comparison
- AR annual cash from operations is at its 3-year low
- Sector Comparison
- AR annual cash from operations is higher than 71.13% 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 | $849.29M | -14.6% | -48.8% | -23.0% | +468.8% | |
| Quarterly Cash From Operations | $310.09M | +86.6% | -71.5% | +76.3% | +579.9% | |
| TTM Cash From Operations | $1.54B | +74.1% | -49.6% | +140.2% | +3272.7% | |
| Price | $34.59 | -15.1% | +17.6% | +418.6% | – | |
| Annual Cash From Investing | -$714.15M | +37.4% | -8.2% | +31.4% | -153.3% | |
| Annual Cash From Financing | -$135.14M | -192.5% | +86.5% | -124.2% | -229.6% | |
| Annual Free Cash Flow | $125.64M | +185.8% | -86.7% | +139.4% | -15.8% | |
| Annual CAPEX | $723.65M | -36.6% | +1.1% | -49.1% | – | |
| Annual Net Income | $93.70M | -68.5% | +160.8% | +132.0% | +187.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.05B | N/A | -72.2% |
| 5Y | $3.05B | -72.2% | |
| All | $3.05B | -72.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $849.29M | at low | |
| 5Y | $726.66M | N/A | +16.9% |
| All | $24.75M | +3332.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AR?
As of today, AR annual cash from operations is $849.29M
What is 1-year change in AR annual cash from operations?
AR annual cash from operations is down -14.62% year-over-year
What is 3-year change in AR annual cash from operations?
AR annual cash from operations is down -48.84% over the past 3 years
How far is AR annual cash from operations from its all-time high?
AR annual cash from operations is currently -72.17% below its historical high of $3.05B set on December 31, 2022
How does AR annual cash from operations rank versus sector peers?
AR annual cash from operations is higher than 71.13% of companies in Energy sector
When is AR next annual earnings release?
The next annual earnings release for AR is on
Quarterly CFO
$310.09M$182.27M-37.02%
Summary
- Current Value
- As of today, AR quarterly cash from operations is $310.09M, down -37.02% on
- Historical Performance
- AR quarterly cash from operations is up +86.60% year-over-year, and down -71.49% over the past 3 years
- All-Time High Comparison
- AR quarterly cash from operations is currently -71.49% below its historical high of $1.09B set on
- 3-Year Low Comparison
- AR quarterly cash from operations is +116.09% above its 3-year low of $143.50M reached on
- Sector Comparison
- AR quarterly cash from operations is higher than 72.25% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $310.09M | -37.0% | +86.6% | -71.5% | +76.3% | |
| Annual Cash From Operations | $849.29M | – | -14.6% | -48.8% | -23.0% | |
| TTM Cash From Operations | $1.54B | +10.3% | +74.1% | -49.6% | +140.2% | |
| Price | $34.59 | +7.8% | -15.1% | +17.6% | +418.6% | |
| Quarterly Cash From Investing | -$448.81M | -127.3% | -157.8% | -84.3% | -784.7% | |
| Quarterly Cash From Financing | $138.72M | +147.0% | +1645.1% | +116.4% | +157.5% | |
| Quarterly Free Cash Flow | -$143.15M | -150.4% | -872.2% | -117.0% | -681.9% | |
| Quarterly CAPEX | $453.24M | +117.5% | +150.6% | +85.2% | +199.6% | |
| Quarterly Net Income | $85.61M | -48.6% | +439.9% | -85.6% | +115.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $492.36M | -37.0% | |
| 3Y | $492.36M | -37.0% | |
| 5Y | $1.09B | -71.5% | |
| All | $1.09B | -71.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $278.00M | N/A | +11.5% |
| 3Y | $143.50M | +116.1% | |
| 5Y | $143.50M | +116.1% | |
| All | $21.28M | +1357.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AR?
As of today, AR quarterly cash from operations is $310.09M
What is AR quarterly cash from operations most recent change?
AR quarterly cash from operations was down -37.02% on September 30, 2025
What is 1-year change in AR quarterly cash from operations?
AR quarterly cash from operations is up +86.60% year-over-year
How far is AR quarterly cash from operations from its all-time high?
AR quarterly cash from operations is currently -71.49% below its historical high of $1.09B set on September 30, 2022
How does AR quarterly cash from operations rank versus sector peers?
AR quarterly cash from operations is higher than 72.25% of companies in Energy sector
When is AR next earnings release?
The next earnings release for AR is on
TTM CFO
$1.54B$143.91M+10.32%
Summary
- Current Value
- As of today, AR TTM cash from operations is $1.54B, up +10.32% on
- Historical Performance
- AR TTM cash from operations is up +74.11% year-over-year, and down -49.59% over the past 3 years
- All-Time High Comparison
- AR TTM cash from operations is currently -49.59% below its historical high of $3.05B set on
- 3-Year Low Comparison
- AR TTM cash from operations is +81.12% above its 3-year low of $849.29M reached on
- Sector Comparison
- AR TTM cash from operations is higher than 75.33% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.54B | +10.3% | +74.1% | -49.6% | +140.2% | |
| Annual Cash From Operations | $849.29M | – | -14.6% | -48.8% | -23.0% | |
| Quarterly Cash From Operations | $310.09M | -37.0% | +86.6% | -71.5% | +76.3% | |
| Price | $34.59 | +7.8% | -15.1% | +17.6% | +418.6% | |
| TTM Cash From Investing | -$980.09M | -38.9% | -20.3% | -12.3% | -226.4% | |
| TTM Cash From Financing | -$558.10M | +19.0% | -713.8% | +74.4% | -64.0% | |
| TTM Free Cash Flow | $540.13M | -19.2% | +784.1% | -74.6% | +234.4% | |
| TTM CAPEX | $998.06M | +37.5% | +21.4% | +7.7% | -4.2% | |
| TTM Net Income | $587.80M | +23.2% | +1056.7% | -73.2% | +132.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.54B | at high | |
| 3Y | $3.05B | N/A | -49.6% |
| 5Y | $3.05B | -49.6% | |
| All | $3.05B | -49.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $849.29M | N/A | +81.1% |
| 3Y | $849.29M | +81.1% | |
| 5Y | $726.66M | N/A | +111.7% |
| All | $45.61M | +3272.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AR?
As of today, AR TTM cash from operations is $1.54B
What is AR TTM cash from operations most recent change?
AR TTM cash from operations was up +10.32% on September 30, 2025
What is 1-year change in AR TTM cash from operations?
AR TTM cash from operations is up +74.11% year-over-year
How far is AR TTM cash from operations from its all-time high?
AR TTM cash from operations is currently -49.59% below its historical high of $3.05B set on December 31, 2022
How does AR TTM cash from operations rank versus sector peers?
AR TTM cash from operations is higher than 75.33% of companies in Energy sector
When is AR next earnings release?
The next earnings release for AR is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- AR Official Website www.anteroresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1433270/000110465925103735/0001104659-25-103735-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1433270/000155837025000864/0001558370-25-000864-index.htm
- AR Profile on Yahoo Finance finance.yahoo.com/quote/AR
- AR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ar