Antero Midstream annual free cash flow
2019
2020
2022
2023
2024
Antero Midstream Free Cash Flow (FCF) History (AM)
Antero Midstream reported $774.0M in free cash flow for fiscal 2024, a decrease of 0.62% from the previous fiscal year, with a free cash flow margin of 69.97%.
View full Antero Midstream company overviewAntero Midstream free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | $774.0M | −$4.8M | −0.62% | +69.97% |
| 2023 | 2023-12-31 | $778.8M | $295.9M | +61.28% | +74.76% |
| 2022 | 2022-12-31 | $482.9M | −$112.6M | −18.91% | +52.49% |
| 2020 | 2020-12-31 | $595.5M | $240.4M | +67.73% | +66.11% |
| 2019 | 2019-12-31 | $355.0M | — | — | +44.79% |
Antero Midstream quarterly free cash flow
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | $232.7M | $24.4M | +11.70% | +80.94% |
| Q3 2024 | 2024-09-30 | $184.3M | −$18.1M | −8.96% | +68.29% |
| Q2 2024 | 2024-06-30 | $147.2M | −$38.4M | −20.67% | +54.57% |
| Q1 2024 | 2024-03-31 | $208.5M | $26.1M | +14.28% | +74.72% |
| Q4 2023 | 2023-12-31 | $208.3M | $50.2M | +31.79% | +80.07% |
| Q3 2023 | 2023-09-30 | $202.4M | $51.8M | +34.38% | +76.73% |
| Q2 2023 | 2023-06-30 | $185.6M | −$957,000 | −0.51% | +71.85% |
| Q1 2023 | 2023-03-31 | $182.5M | $58.0M | +46.63% | +70.32% |
| Q2 2021 | 2021-06-30 | $158.1M | −$34.1M | −17.73% | +67.91% |
| Q1 2021 | 2021-03-31 | $150.6M | $58.3M | +63.16% | +67.21% |
| Q4 2020 | 2020-12-31 | $186.5M | $90.5M | +94.21% | +91.50% |
| Q3 2020 | 2020-09-30 | $124.4M | $28.4M | +29.63% | +53.31% |
| Q2 2020 | 2020-06-30 | $192.1M | $91.1M | +90.16% | +87.45% |
| Q1 2020 | 2020-03-31 | $92.3M | $30.4M | +49.13% | +37.88% |
| Q4 2019 | 2019-12-31 | $96.1M | — | — | +40.18% |
| Q3 2019 | 2019-09-30 | $96.0M | — | — | +39.37% |
| Q2 2019 | 2019-06-30 | $101.0M | — | — | +39.53% |
| Q1 2019 | 2019-03-31 | $61.9M | — | — | +114.42% |
Antero Midstream free cash flow growth trends
Antero Midstream's latest reported quarter, Q4 2024, generated $232.7M in free cash flow, an increase of 11.70% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Antero Midstream filings at SEC.gov ↗