Amplify Energy (2OQ) Cash flow

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Amplify Energy Cash Flow

DE:2OQ's free cash flow for Q2 2026 was $-20.38M. For the 2026 fiscal year, DE:2OQ's free cash flow was decreased by $-15.18M and operating cash flow was $2.83M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 49.20M	$ 51.29M	$ 141.59M	$ 64.48M	$ 62.97M
Investing Cash Flow	$ 141.30M	$ -82.03M	$ -38.60M	$ -41.52M	$ -29.43M
Financing Cash Flow	$ -129.83M	$ 9.99M	$ -82.24M	$ -41.76M	$ -25.11M
End Cash Position	$ 60.67M	$ 0.00	$ 20.75M	$ 0.00	$ 18.80M
Free Cash Flow	$ -36.11M	$ -20.93M	$ 110.21M	$ 29.66M	$ 33.14M

Currency in USD