Amplify Energy Free Cash Flow (FCF) History (AMPY)
Amplify Energy reported $48.2M in free cash flow for fiscal 2025, a decrease of 3.89% from the previous fiscal year, with a free cash flow margin of 18.31%.
View full Amplify Energy company overviewAmplify Energy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $48.2M | −$2.0M | −3.89% | +18.31% |
| 2024 | 2024-12-31 | $50.2M | −$90.7M | −64.38% | +17.03% |
| 2023 | 2023-12-31 | $140.9M | $111.2M | +374.80% | +45.80% |
| 2022 | 2022-12-31 | $29.7M | −$4.0M | −11.89% | +6.47% |
| 2021 | 2021-12-31 | $33.7M | −$5.8M | −14.74% | +9.82% |
| 2020 | 2020-12-31 | $39.5M | −$6.7M | −14.51% | +19.54% |
| 2019 | 2019-12-31 | $46.2M | −$95.1M | −67.30% | +16.77% |
| 2018 | 2018-12-31 | $141.3M | — | — | +41.54% |
Amplify Energy quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.8M | −$20.6M | −88.04% | +5.30% |
| Q1 2026 | 2026-03-31 | $4.4M | −$20.8M | −82.38% | +11.85% |
| Q4 2025 | 2025-12-31 | −$13.5M | −$25.9M | — | −23.85% |
| Q3 2025 | 2025-09-30 | $13.2M | −$2.5M | −16.07% | +19.84% |
| Q2 2025 | 2025-06-30 | $23.4M | $8.3M | +54.90% | +34.16% |
| Q1 2025 | 2025-03-31 | $25.2M | $18.2M | +258.14% | +34.96% |
| Q4 2024 | 2024-12-31 | $12.4M | $6.4M | +105.96% | +17.93% |
| Q3 2024 | 2024-09-30 | $15.7M | $4.0M | +33.96% | +22.46% |
| Q2 2024 | 2024-06-30 | $15.1M | $18.8M | — | +18.96% |
| Q1 2024 | 2024-03-31 | $7.0M | −$75.1M | −91.44% | +9.22% |
| Q4 2023 | 2023-12-31 | $6.0M | −$526,000 | −8.05% | +7.61% |
| Q3 2023 | 2023-09-30 | $11.7M | $6.1M | +107.62% | +15.26% |
| Q2 2023 | 2023-06-30 | −$3.7M | −$16.6M | — | −5.11% |
| Q1 2023 | 2023-03-31 | $82.1M | $77.6M | +1706.16% | +102.82% |
| Q4 2022 | 2022-12-31 | $6.5M | $5.0M | +327.06% | +6.60% |
| Q3 2022 | 2022-09-30 | $5.6M | −$1.6M | −22.39% | +4.47% |
| Q2 2022 | 2022-06-30 | $12.9M | −$157,000 | −1.20% | +10.63% |
| Q1 2022 | 2022-03-31 | $4.5M | −$7.2M | −61.37% | +4.08% |
| Q4 2021 | 2021-12-31 | $1.5M | $19.8M | — | +1.64% |
| Q3 2021 | 2021-09-30 | $7.3M | −$8.2M | −53.09% | +7.49% |
| Q2 2021 | 2021-06-30 | $13.1M | −$16.4M | −55.55% | +16.30% |
| Q1 2021 | 2021-03-31 | $11.8M | −$1.0M | −7.94% | +16.24% |
| Q4 2020 | 2020-12-31 | −$18.3M | −$10.8M | — | −32.57% |
| Q3 2020 | 2020-09-30 | $15.5M | $52.7M | — | +29.38% |
| Q2 2020 | 2020-06-30 | $29.5M | $7.1M | +31.89% | +83.83% |
| Q1 2020 | 2020-03-31 | $12.8M | $2.0M | +19.06% | +21.99% |
| Q4 2019 | 2019-12-31 | −$7.5M | — | — | −9.63% |
| Q3 2019 | 2019-09-30 | −$37.2M | — | — | −50.96% |
| Q2 2019 | 2019-06-30 | $22.4M | — | — | +37.55% |
| Q1 2019 | 2019-03-31 | $10.7M | — | — | +16.48% |
Amplify Energy free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $39.5M to $48.2M, a compound annual growth rate of 4.07%. Amplify Energy's latest reported quarter, Q2 2026, generated $2.8M in free cash flow, a decrease of 88.04% year over year.
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.
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 Amplify Energy filings at SEC.gov ↗