Amplify Energy AMPY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.71M-73.4% | $43.97M— | —— | —— | —— | ||
| $29.65M-8.7% | $32.48M-9.0% | $35.68M+2.6% | $34.78M+5.9% | $32.84M+0.8% | ||
| $8.46M+2.0% | $8.29M+0.9% | $8.22M+11.4% | $7.38M+3.1% | $7.16M+5.3% | ||
| $8.23M-54.9% | $18.25M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$14.58M-79.6% | -$8.12M-891% | $1.03M+168% | -$1.51M-154% | -$593K-185% | ||
| -$12.63M-129% | -$5.52M— | —— | —— | —— | ||
| —— | —— | —— | —— | $6.79M-10.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $75.09M-3.0% | $77.38M+12.0% | $69.08M+34.7% | ||
| $699K-28.4% | $976K-3.1% | $1.01M+29.9% | $775K+3.1% | $752K-32.7% | ||
| $141.24M0.0% | $141.3M+286% | -$75.94M+13.4% | -$87.64M-9.8% | -$79.81M+2.7% | ||
| $92M-27.0% | $126M-3.8% | $131M-5.1% | $138M+9.5% | $126M+7.7% | ||
| $217M-14.2% | $253M+97.7% | $128M+1.6% | $126M+8.6% | $116M+10.5% | ||
| -$127.92M+1.5% | -$129.83M-15,501% | $843K-91.4% | $9.75M+26.1% | $7.74M-22.6% | ||
| $41.49M-31.6% | $60.67M— | $0+100% | -$502K+83.2% | -$2.99M+85.6% | ||
| $2.44M-8.8% | $2.68M+86.6% | $1.43M+14.3% | $1.26M+0.9% | $1.24M+0.9% | ||
| $7.93M-10.6% | $8.86M+1.1% | $8.77M+1.1% | $8.67M+1.3% | $8.56M+1.4% | ||
| $1.1M-13.7% | $1.27M-8.6% | $1.39M+9.0% | $1.28M— | —— | ||
| $13.73M-18.2% | $16.78M+18.4% | $14.18M-4.9% | $14.92M+8.0% | $13.82M-21.6% | ||
| —— | —— | —— | —— | $594.75K-25.0% | ||
| —— | —— | —— | —— | $1.03M-25.0% | ||
| —— | —— | —— | —— | $6.79M-10.1% | ||
| $10.22M-0.3% | $10.25M+0.2% | $10.23M+0.4% | $10.19M+0.5% | $10.14M+0.8% | ||
| $699K-28.4% | $976K-3.1% | $1.01M+29.9% | $775K+3.1% | $752K-32.7% | ||
| $2.54M+3.8% | $2.45M+19.7% | $2.05M-3.0% | $2.11M-0.8% | $2.13M+13.9% | ||
| -$3.11M-111% | $28.4M+420% | $5.46M-76.8% | $23.59M+11,694% | $200K+110% | ||
| $78.45M-7.0% | $84.33M-13.4% | $97.41M+13.5% | $85.84M+12.2% | $76.54M+6.0% | ||
| $30.35M-17.1% | $36.6M+11.9% | $32.71M+257% | $9.16M— | —— | ||
| —— | —— | $74.09M-3.3% | $76.61M+12.1% | $68.33M+36.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Amplify Energy generate?
- Amplify Energy (AMPY) generated $67.1M in operating cash flow over the trailing twelve months.
- What is Amplify Energy's free cash flow?
- After $699.0K of capital expenditures, Amplify Energy's free cash flow was $66.2M over the trailing twelve months, up 31.8% year over year.
- Where does Amplify Energy's cash flow data come from?
- Every line is extracted from Amplify Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
