Annual FCF
$125.64M$272.13M+185.76%
Summary
- Current Value
- As of today, AR annual free cash flow is $125.64M, up +185.76% on
- Historical Performance
- AR annual free cash flow is down -86.69% over the past 3 years, and up +139.42% over the past 5 years
- All-Time High Comparison
- AR annual free cash flow is currently -94.03% below its historical high of $2.10B set on
- 3-Year Low Comparison
- AR annual free cash flow is +185.76% above its 3-year low of -$146.49M reached on
- Sector Comparison
- AR annual free cash flow is higher than 55.46% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $125.64M | +185.8% | -86.7% | +139.4% | -15.8% | |
| Quarterly Free Cash Flow | -$143.15M | -872.2% | -117.0% | -681.9% | -588.2% | |
| TTM Free Cash Flow | $540.13M | +784.1% | -74.6% | +234.4% | +1741.9% | |
| Price | $34.38 | -15.2% | +12.7% | +415.4% | – | |
| Annual Cash From Operations | $849.29M | -14.6% | -48.8% | -23.0% | +468.8% | |
| Annual CAPEX | $723.65M | -36.6% | +1.1% | -49.1% | – | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Net Income | $93.70M | -68.5% | +160.8% | +132.0% | +187.9% | |
| Annual Revenue | $4.32B | -4.2% | -34.0% | +9.6% | +2733.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.10B | N/A | -94.0% |
| 5Y | $2.10B | -94.0% | |
| All | $2.10B | -94.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$146.49M | +185.8% | |
| 5Y | -$147.70M | N/A | +185.1% |
| All | -$3.09B | +104.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AR?
As of today, AR annual free cash flow is $125.64M
What is 1-year change in AR annual free cash flow?
AR annual free cash flow is up +185.76% year-over-year
What is 3-year change in AR annual free cash flow?
AR annual free cash flow is down -86.69% over the past 3 years
How far is AR annual free cash flow from its all-time high?
AR annual free cash flow is currently -94.03% below its historical high of $2.10B set on December 31, 2022
How does AR annual free cash flow rank versus sector peers?
AR annual free cash flow is higher than 55.46% of companies in Energy sector
When is AR next annual earnings release?
The next annual earnings release for AR is on
Quarterly FCF
-$143.15M$427.08M-150.42%
Summary
- Current Value
- As of today, AR quarterly free cash flow is -$143.15M, down -150.42% on
- Historical Performance
- AR quarterly free cash flow is down -872.24% year-over-year, and down -116.98% over the past 3 years
- All-Time High Comparison
- AR quarterly free cash flow is currently -116.98% below its historical high of $842.99M set on
- 3-Year Low Comparison
- AR quarterly free cash flow is at its 3-year low
- Sector Comparison
- AR quarterly free cash flow is higher than 4.87% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$143.15M | -150.4% | -872.2% | -117.0% | -681.9% | |
| Annual Free Cash Flow | $125.64M | – | +185.8% | -86.7% | +139.4% | |
| TTM Free Cash Flow | $540.13M | -19.2% | +784.1% | -74.6% | +234.4% | |
| Price | $34.38 | +4.9% | -15.2% | +12.7% | +415.4% | |
| Quarterly Cash From Operations | $310.09M | -37.0% | +86.6% | -71.5% | +76.3% | |
| Quarterly CAPEX | $453.24M | +117.5% | +150.6% | +85.2% | +199.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $85.61M | -48.6% | +439.9% | -85.6% | +115.5% | |
| Quarterly Revenue | $1.17B | -5.6% | +13.2% | -54.7% | +77.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $283.92M | -150.4% | |
| 3Y | $283.92M | -150.4% | |
| 5Y | $842.99M | -117.0% | |
| All | $842.99M | -117.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$143.15M | at low | |
| 3Y | -$143.15M | at low | |
| 5Y | -$143.15M | at low | |
| All | -$1.06B | +86.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AR?
As of today, AR quarterly free cash flow is -$143.15M
What is AR quarterly free cash flow most recent change?
AR quarterly free cash flow was down -150.42% on September 30, 2025
What is 1-year change in AR quarterly free cash flow?
AR quarterly free cash flow is down -872.24% year-over-year
How far is AR quarterly free cash flow from its all-time high?
AR quarterly free cash flow is currently -116.98% below its historical high of $842.99M set on September 30, 2022
How does AR quarterly free cash flow rank versus sector peers?
AR quarterly free cash flow is higher than 4.87% of companies in Energy sector
When is AR next earnings release?
The next earnings release for AR is on
TTM FCF
$540.13M$128.43M-19.21%
Summary
- Current Value
- As of today, AR TTM free cash flow is $540.13M, down -19.21% on
- Historical Performance
- AR TTM free cash flow is up +784.06% year-over-year, and down -74.58% over the past 3 years
- All-Time High Comparison
- AR TTM free cash flow is currently -74.58% below its historical high of $2.12B set on
- 3-Year Low Comparison
- AR TTM free cash flow is +468.70% above its 3-year low of -$146.49M reached on
- Sector Comparison
- AR TTM free cash flow is higher than 73.89% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $540.13M | -19.2% | +784.1% | -74.6% | +234.4% | |
| Annual Free Cash Flow | $125.64M | – | +185.8% | -86.7% | +139.4% | |
| Quarterly Free Cash Flow | -$143.15M | -150.4% | -872.2% | -117.0% | -681.9% | |
| Price | $34.38 | +4.9% | -15.2% | +12.7% | +415.4% | |
| TTM Cash From Operations | $1.54B | +10.3% | +74.1% | -49.6% | +140.2% | |
| TTM CAPEX | $998.06M | +37.5% | +21.4% | +7.7% | -4.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $587.80M | +23.2% | +1056.7% | -73.2% | +132.0% | |
| TTM Revenue | $5.03B | +2.8% | +17.1% | -43.6% | +85.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $668.56M | -19.2% | |
| 3Y | $2.10B | N/A | -74.3% |
| 5Y | $2.12B | -74.6% | |
| All | $2.12B | -74.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $125.64M | N/A | +329.9% |
| 3Y | -$146.49M | +468.7% | |
| 5Y | -$147.70M | N/A | +465.7% |
| All | -$3.09B | +117.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AR?
As of today, AR TTM free cash flow is $540.13M
What is AR TTM free cash flow most recent change?
AR TTM free cash flow was down -19.21% on September 30, 2025
What is 1-year change in AR TTM free cash flow?
AR TTM free cash flow is up +784.06% year-over-year
How far is AR TTM free cash flow from its all-time high?
AR TTM free cash flow is currently -74.58% below its historical high of $2.12B set on September 30, 2022
How does AR TTM free cash flow rank versus sector peers?
AR TTM free cash flow is higher than 73.89% of companies in Energy sector
When is AR next earnings release?
The next earnings release for AR is on
Free Cash Flow Formula
FCF = − CAPEX
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