Screener
Atmos Energy ATO Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $242.69M+30.2% | $581.9M+19.8% | $402.96M+14.5% | $174.89M+30.5% | $186.43M+12.6% | ||
| $201.52M+8.5% | $195.69M+7.1% | $194.65M+7.8% | $185.68M+7.0% | $185.79M+11.4% | ||
| —— | —— | —— | $3.18M+18.9% | $3.18M+18.9% | ||
| $639.92M+28.9% | $723.49M-21.6% | $308.06M+9.2% | $348.12M+5.3% | $496.37M+20.7% | ||
| $1.04B+19.9% | $1B+19.5% | $1.03B+16.0% | $963.61M+19.3% | $866.93M+21.5% | ||
| -$1.04B-18.7% | -$1B-20.7% | -$1.04B-16.5% | -$967.62M-20.4% | -$876.13M-23.4% | ||
| $166.19M+20.0% | $164.1M+18.6% | $160.41M+18.4% | $141.45M+12.1% | $138.44M+10.6% | ||
| $699.7M+40.5% | —— | $596.53M-7.6% | —— | $498.08M+45.7% | ||
| —— | —— | $10M— | $0— | $0— | ||
| $799.15M+45.8% | $32.23M— | $895.29M+0.9% | $109.69M+6.9% | $548.24M-23.2% | ||
| $398.7M+137% | -$244.4M-452% | $167.71M-40.2% | -$509.8M— | $168.48M-59.5% | ||
| -$399.43M-7.8% | -$280.1M— | -$725.29M-19.1% | -$615.49M-29.0% | -$370.56M-22.5% |
FAQ
- How much cash does Atmos Energy generate?
- Atmos Energy (ATO) generated $2.0B in operating cash flow over the trailing twelve months.
- What is Atmos Energy's free cash flow?
- After $4.0B of capital expenditures, Atmos Energy's free cash flow was -$2.0B over the trailing twelve months, down 38.7% 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.
