ANTERO MIDSTREAM CORPORATION (AM) /
The cash flow of ANTERO MIDSTREAM CORPORATION over the past 10 years
Chart ANTERO MIDSTREAM CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2024, ANTERO MIDSTREAM CORPORATION's operating cash flow was $843.99M and its capital expenditures $69.99M, leaving free cash flow of $774M. Free cash flow was above zero in all 5 years shown. It ranged from $355M in fiscal 2019 to $778.8M in fiscal 2023. Capital expenditures were highest in fiscal 2019, at $267.38M. No free cash flow figure is on file for fiscal 2021 and 2025.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $932.46M | — | — |
| 2024ended Dec 31, 2024 | $843.99M | $69.99M | $774M |
| 2023ended Dec 31, 2023 | $779.06M | $266K | $778.8M |
| 2022ended Dec 31, 2022 | $699.6M | $216.73M | $482.88M |
| 2021ended Dec 31, 2021 | $709.75M | — | — |
| 2020ended Dec 31, 2020 | $753.38M | $157.93M | $595.45M |
| 2019ended Dec 31, 2019 | $622.39M | $267.38M | $355M |
| 2018ended Dec 31, 2018 | $83.53M | — | — |
| 2017ended Dec 31, 2017 | $28.08M | — | — |
| 2016ended Dec 31, 2016 | $9.54M | — | — |
Fiscal years as ANTERO MIDSTREAM CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ANTERO MIDSTREAM CORPORATION
- The revenue of ANTERO MIDSTREAM CORPORATION
- The profitability of ANTERO MIDSTREAM CORPORATION
- The debt of ANTERO MIDSTREAM CORPORATION
- The dividends of ANTERO MIDSTREAM CORPORATION
- All of ANTERO MIDSTREAM CORPORATION's financials, charted
Companies of a similar size
- JEFJefferies Financial Group Inc.
- AYIACUITY INC
- KNXKnight-Swift Transportation Holdings Inc.
- BIOBIO-RAD LABORATORIES, INC.
- DCIDonaldson Company, Inc.
Not investment advice. This page shows what ANTERO MIDSTREAM CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.