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% | ||
| —— | —— | $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% |
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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.
