Amplify Energy Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2012 | $34.3M | $34.3M | — | — |
| Jun 2012 | $25.6M | $25.6M | — | — |
| Sep 2012 | $34.7M | $34.7M | — | — |
| Mar 2013 | $62.2M | $62.2M | — | $1.2M |
| Jun 2013 | $10.6M | $10.6M | — | — |
| Sep 2013 | $107.1M | $107.1M | — | — |
| Mar 2014 | $105.4M | $105.4M | — | $1.5M |
| Jun 2014 | $68.2M | $68.2M | — | — |
| Sep 2014 | $134.0M | $134.0M | — | — |
| Mar 2015 | $113.0M | $113.0M | — | $801.0K |
| Jun 2015 | $25.6M | $25.6M | — | — |
| Sep 2015 | $97.2M | $97.2M | — | — |
| Mar 2016 | $29.9M | $29.9M | — | $685.0K |
| Jun 2016 | $21.7M | $21.7M | — | — |
| Sep 2016 | $26.7M | $26.7M | — | — |
| Dec 2016 | $23.6M | $23.6M | — | $2.9M |
| Mar 2017 | $32.4M | $32.4M | — | $3.3M |
| Jun 2017 | $30.8M | $30.8M | — | — |
| Sep 2017 | $26.1M | $26.1M | — | — |
| Mar 2018 | $22.1M | $22.1M | — | $2.2M |
| Jun 2018 | $27.1M | $27.1M | — | — |
| Sep 2018 | $67.3M | $67.3M | — | — |
| Mar 2019 | $10.8M | $10.7M | $62.0K | $1.4M |
| Jun 2019 | $22.5M | $22.4M | $143.0K | — |
| Sep 2019 | $-7.4M | $-7.4M | — | — |
| Mar 2020 | $13.1M | $12.8M | $304.0K | $-1.1M |
| Jun 2020 | $29.9M | $29.5M | $415.0K | — |
| Sep 2020 | $20.6M | $20.6M | — | — |
| Mar 2021 | $15.6M | $15.6M | — | $-204.0K |
| Jun 2021 | $20.8M | $20.8M | — | — |
| Sep 2021 | $18.9M | $18.9M | — | — |
| Mar 2022 | $9.7M | $9.7M | — | $518.0K |
| Jun 2022 | $20.7M | $20.7M | — | — |
| Sep 2022 | $18.9M | $18.9M | — | — |
| Mar 2023 | $90.3M | $90.3M | — | $941.0K |
| Jun 2023 | $4.9M | $4.9M | — | — |
| Sep 2023 | $18.0M | $18.0M | — | — |
| Mar 2024 | $7.7M | $7.0M | $679.0K | $1.5M |
| Jun 2024 | $15.4M | $15.1M | $313.0K | — |
| Sep 2024 | $15.7M | $15.7M | $45.0K | — |
| Mar 2025 | $25.5M | $25.2M | $313.0K | $1.9M |
| Jun 2025 | $23.7M | $23.4M | $336.0K | — |
| Sep 2025 | $13.4M | $13.2M | $277.0K | — |
| Mar 2026 | $4.5M | $4.4M | $36.0K | $2.1M |
| Jun 2026 | $2.8M | $2.8M | $43.0K | — |