Atmos Energy ATO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $581.9M+19.8% | $402.96M+14.5% | $174.89M+30.5% | $186.43M+12.6% | $485.58M+12.4% | ||
| $195.69M+7.1% | $194.65M+7.8% | $185.68M+7.0% | $185.79M+11.4% | $182.75M+10.7% | ||
| —— | —— | $3.18M+18.9% | $3.18M+18.9% | $3.18M+18.9% | ||
| $723.49M-21.6% | $308.06M+9.2% | $348.12M+5.3% | $496.37M+20.7% | $922.94M+23.6% | ||
| $1B+19.5% | $1.03B+16.0% | $963.61M+19.3% | $866.93M+21.5% | $839.67M+30.0% | ||
| -$1B-20.7% | -$1.04B-16.5% | -$967.62M-20.4% | -$876.13M-23.4% | -$828.6M-28.5% | ||
| $164.1M+18.6% | $160.41M+18.4% | $141.45M+12.1% | $138.44M+10.6% | $138.42M+13.8% | ||
| —— | $596.53M-7.6% | —— | $498.08M+45.7% | —— | ||
| —— | $10M— | —— | —— | $0— | ||
| $32.23M— | $895.29M+0.9% | $109.69M+6.9% | $548.24M-23.2% | $0— | ||
| -$244.4M-452% | $167.71M-40.2% | -$509.8M— | $168.48M-59.5% | -$44.29M— | ||
| -$280.1M— | -$725.29M-19.1% | -$615.49M-29.0% | -$370.56M-22.5% | $0— |
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Compare these in charts →Questions, answered.
- How much cash does Atmos Energy generate?
- Atmos Energy (ATO) generated $1.9B in operating cash flow over the trailing twelve months.
- What is Atmos Energy's free cash flow?
- After $3.9B of capital expenditures, Atmos Energy's free cash flow was -$2.0B over the trailing twelve months, down 43.4% year over year.
- Where does Atmos Energy's cash flow data come from?
- Every line is extracted from Atmos 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.
