Amplify Energy AMPY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.71M— | $43.97M— | —— | —— | —— | ||
| $29.65M-9.7% | $32.48M-0.3% | $35.68M+12.2% | $34.78M+11.5% | $32.84M+7.9% | ||
| $8.46M+18.2% | $8.29M+22.0% | $8.22M+21.2% | $7.38M+17.2% | $7.16M+21.9% | ||
| —— | —— | $75.09M+11.7% | $77.38M+11.4% | $69.08M+17.1% | ||
| $699K-7.0% | $976K-12.7% | $1.01M-17.1% | $775K-42.5% | $752K-38.0% | ||
| $141.24M+277% | $141.3M+272% | -$75.94M-6.5% | -$87.64M-41.3% | -$79.81M-53.7% | ||
| $92M-27.0% | $126M+7.7% | $131M— | $138M— | $126M— | ||
| $217M+87.1% | $253M+141% | $128M+50.6% | $126M-25.9% | $116M-22.7% | ||
| -$127.92M-1,754% | -$129.83M-1,399% | $843K+137% | $9.75M+211% | $7.74M+146% | ||
| $41.49M+1,488% | $60.67M+392% | $0+100% | -$502K+63.2% | -$2.99M— |
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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.
