The table below shows Antero Midstream Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$932.46M
$843.99M
$779.06M
$699.60M
$709.75M
$753.38M
Capital expenditure
-
-
-
-
-
$157.93M
Investing cash flow
-$169.21M
-$242.73M
-$183.21M
-$493.83M
-$233.24M
-$219.23M
Dividends paid
-
-
-
-
-
-
AM operating cash flow (10-K history)
Antero Midstream Corp reported operating cash flow of $932.46M for fiscal year 2025. That is up 10.5% from $843.99M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $9.54M (FY 2016) to $932.46M. Figures come from the company's audited annual reports as filed with the SEC.
