Antero Midstream (5711) Cash flow

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Antero Midstream Cash Flow

DE:5711's free cash flow for Q3 2026 was $555.58M. For the 2026 fiscal year, DE:5711's free cash flow was decreased by $168.55M and operating cash flow was $600.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 932.46M	$ 843.99M	$ 779.06M	$ 699.60M	$ 709.75M
Investing Cash Flow	$ -169.21M	$ -242.73M	$ -183.21M	$ -493.83M	$ -233.24M
Financing Cash Flow	$ -500.32M	$ -601.33M	$ -595.79M	$ -205.78M	$ -477.15M
End Cash Position	$ 262.94M	$ 0.00	$ 66.00K	$ 0.00	$ 0.00
Free Cash Flow	$ 770.21M	$ 601.65M	$ 595.06M	$ 183.95M	$ 476.93M

Currency in USD