Antero Resources annual free cash flow
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2025
Antero Resources Free Cash Flow (FCF) History (AR)
Antero Resources reported $1.63B in free cash flow for fiscal 2025, an increase of 93.89% from the previous fiscal year, with a free cash flow margin of 31.64%.
View full Antero Resources company overviewAntero Resources free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.63B | $787.2M | +93.89% | +31.64% |
| 2024 | 2024-12-31 | $838.4M | −$140.0M | −14.31% | +19.52% |
| 2023 | 2023-12-31 | $978.3M | −$1.13B | −53.58% | +21.82% |
| 2022 | 2022-12-31 | $2.11B | $1.16B | +123.20% | +24.19% |
| 2021 | 2021-12-31 | $944.2M | $1.08B | — | +14.50% |
| 2020 | 2020-12-31 | −$138.7M | $180.0M | — | −4.09% |
| 2019 | 2019-12-31 | −$318.7M | −$190.1M | — | −8.09% |
| 2018 | 2018-12-31 | −$128.6M | $81.9M | — | −3.11% |
| 2017 | 2017-12-31 | −$210.5M | −$1.45B | — | −6.97% |
| 2016 | 2016-12-31 | $1.24B | $229.3M | +22.73% | +57.31% |
| 2015 | 2015-12-31 | $1.01B | $4.10B | — | +25.52% |
| 2014 | 2014-12-31 | −$3.09B | −$951.4M | — | −113.51% |
| 2013 | 2013-12-31 | −$2.14B | −$2.47B | — | −162.73% |
| 2012 | 2012-12-31 | $328.8M | $64.8M | +24.56% | +44.69% |
| 2011 | 2011-12-31 | $264.0M | — | — | +38.18% |
Antero Resources quarterly free cash flow
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Q2.13
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Q2.15
Q3.15
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Q4.22
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Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $434.6M | −$56.8M | −11.56% | +31.20% |
| Q1 2026 | 2026-03-31 | $854.4M | $397.3M | +86.91% | +44.88% |
| Q4 2025 | 2025-12-31 | $369.3M | $92.1M | +33.22% | +28.09% |
| Q3 2025 | 2025-09-30 | $307.7M | $142.6M | +86.40% | +26.35% |
| Q2 2025 | 2025-06-30 | $491.4M | $350.4M | +248.59% | +39.72% |
| Q1 2025 | 2025-03-31 | $457.1M | $202.0M | +79.19% | +32.25% |
| Q4 2024 | 2024-12-31 | $277.2M | $308.4M | — | +23.43% |
| Q3 2024 | 2024-09-30 | $165.1M | −$14.3M | −7.96% | +16.03% |
| Q2 2024 | 2024-06-30 | $141.0M | −$9.9M | −6.54% | +14.43% |
| Q1 2024 | 2024-03-31 | $255.1M | $262.5M | — | +23.08% |
| Q4 2023 | 2023-12-31 | −$31.2M | −$283.9M | — | −2.70% |
| Q3 2023 | 2023-09-30 | $179.4M | −$663.6M | −78.72% | +16.09% |
| Q2 2023 | 2023-06-30 | $150.8M | −$511.0M | −77.21% | +16.10% |
| Q1 2023 | 2023-03-31 | −$7.4M | −$357.2M | — | −0.58% |
| Q4 2022 | 2022-12-31 | $252.7M | −$200.0M | −44.18% | +13.43% |
| Q3 2022 | 2022-09-30 | $843.0M | $918.1M | — | +32.63% |
| Q2 2022 | 2022-06-30 | $661.8M | $535.9M | +425.48% | +26.94% |
| Q1 2022 | 2022-03-31 | $349.8M | −$90.8M | −20.60% | +19.56% |
| Q4 2021 | 2021-12-31 | $452.8M | $357.6M | +375.71% | +21.99% |
| Q3 2021 | 2021-09-30 | −$75.1M | −$99.7M | — | −4.24% |
| Q2 2021 | 2021-06-30 | $126.0M | $273.5M | — | +9.63% |
| Q1 2021 | 2021-03-31 | $440.6M | $551.5M | — | +32.15% |
| Q4 2020 | 2020-12-31 | $95.2M | $263.0M | — | +8.63% |
| Q3 2020 | 2020-09-30 | $24.6M | $118.4M | — | +2.77% |
| Q2 2020 | 2020-06-30 | −$147.6M | −$23.4M | — | −22.62% |
| Q1 2020 | 2020-03-31 | −$110.9M | −$178.0M | — | −14.78% |
| Q4 2019 | 2019-12-31 | −$167.9M | −$455.1M | — | −17.49% |
| Q3 2019 | 2019-09-30 | −$93.8M | $52.0M | — | −10.46% |
| Q2 2019 | 2019-06-30 | −$124.1M | $141.5M | — | −12.81% |
| Q1 2019 | 2019-03-31 | $67.1M | $71.5M | — | +6.02% |
| Q4 2018 | 2018-12-31 | $287.2M | $473.0M | — | +22.65% |
| Q3 2018 | 2018-09-30 | −$145.8M | −$669.3M | — | −14.30% |
| Q2 2018 | 2018-06-30 | −$265.7M | $160.3M | — | −28.44% |
| Q1 2018 | 2018-03-31 | −$4.4M | $117.9M | — | −0.48% |
| Q4 2017 | 2017-12-31 | −$185.7M | $1.40B | — | −22.02% |
| Q3 2017 | 2017-09-30 | $523.6M | $1.18B | — | +73.35% |
| Q2 2017 | 2017-06-30 | −$426.0M | −$229.3M | — | −60.45% |
| Q1 2017 | 2017-03-31 | −$122.3M | $47.7M | — | −16.16% |
| Q4 2016 | 2016-12-31 | −$1.59B | −$996.5M | — | −277.46% |
| Q3 2016 | 2016-09-30 | −$655.1M | −$898.7M | — | −58.67% |
| Q2 2016 | 2016-06-30 | −$196.7M | −$439.7M | — | — |
| Q1 2016 | 2016-03-31 | −$170.0M | $249.4M | — | −23.57% |
| Q4 2015 | 2015-12-31 | −$592.7M | $476.8M | — | −65.48% |
| Q3 2015 | 2015-09-30 | $243.6M | $1.05B | — | +16.88% |
| Q2 2015 | 2015-06-30 | $243.0M | $1.00B | — | +64.50% |
| Q1 2015 | 2015-03-31 | −$419.4M | $38.0M | — | −34.11% |
| Q4 2014 | 2014-12-31 | −$1.07B | −$453.9M | — | −72.33% |
| Q3 2014 | 2014-09-30 | −$802.1M | −$270.7M | — | −105.19% |
| Q2 2014 | 2014-06-30 | −$759.4M | −$208.8M | — | −243.91% |
| Q1 2014 | 2014-03-31 | −$457.4M | −$18.0M | — | −271.93% |
| Q4 2013 | 2013-12-31 | −$615.5M | — | — | −128.23% |
| Q3 2013 | 2013-09-30 | −$531.3M | — | — | −138.18% |
| Q2 2013 | 2013-06-30 | −$550.5M | — | — | −142.21% |
| Q1 2013 | 2013-03-31 | −$439.4M | — | — | −715.08% |
Antero Resources free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$138.7M to $1.63B, a net increase of $1.76B. Antero Resources's latest reported quarter, Q2 2026, generated $434.6M in free cash flow, a decrease of 11.56% 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 Resources filings at SEC.gov ↗