The table below shows Antero Midstream Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$238.62M
$198.94M
$210.56M
$182.72M
$184.66M
$165.70M
Capital expenditure
-
-
-
-
-
$15.06M
Investing cash flow
-$780.77M
-$32.27M
-$37.12M
-$42.15M
-$84.15M
-$27.65M
Dividends paid
$111.10M
$112.61M
$107.92M
$108.36M
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.
