Atmos Energy ATO Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.35B+7.7% | $1.25B+4.3% | $1.2B+3.5% | $1.16B+1.8% | $1.14B+4.9% | ||
| $761.79M+1.7% | $748.86M+1.9% | $734.75M+1.7% | $722.52M+2.7% | $703.56M+2.6% | ||
| —— | —— | $12.73M+4.1% | $12.23M+4.3% | $11.72M+4.5% | ||
| $326.13M+12.2% | $290.54M+8.2% | $268.61M+8.0% | $248.66M+6.5% | $233.57M+17.0% | ||
| —— | —— | -$14.96M-15.6% | -$12.94M-18.5% | -$10.92M-22.7% | ||
| —— | —— | $1.42M-87.4% | $11.29M-46.7% | $21.16M-31.8% | ||
| —— | —— | $2.25M+113% | -$17.39M+53.0% | -$37.04M+34.7% | ||
| —— | —— | $31.56M+40.1% | $22.53M+66.9% | $13.5M+202% | ||
| —— | —— | $211.29M+1.9% | $207.31M+2.0% | $203.33M+2.0% | ||
| —— | —— | $46.47M-6.2% | $49.53M-5.8% | $52.59M-5.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$19.52M-3.1% | -$18.92M-3.2% | -$18.33M-3.4% | ||
| —— | —— | $75.43M+6.0% | $71.13M+6.4% | $66.83M+6.9% | ||
| $1.88B-9.6% | $2.08B+1.3% | $2.05B+0.9% | $2.03B+4.4% | $1.95B+10.0% | ||
| $3.87B+4.4% | $3.7B+4.0% | $3.56B+4.6% | $3.41B+4.7% | $3.25B+6.3% | ||
| —— | —— | $34.32M+11.9% | $30.68M+13.5% | $27.03M+15.6% | ||
| —— | —— | $22.8M+13.4% | $20.11M+15.4% | $17.43M+18.2% | ||
| —— | —— | —— | —— | -$21.4M-59.1% | ||
| —— | —— | —— | —— | —— | ||
| -$3.88B-4.6% | -$3.71B-4.1% | -$3.56B-4.8% | -$3.4B-5.1% | -$3.23B-6.0% | ||
| $604.4M+4.4% | $578.72M+4.5% | $553.76M+2.8% | $538.54M+2.5% | $525.25M+3.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $990.61M+25.2% | $790.98M+13.2% | $698.46M— | —— | —— | ||
| —— | $9.87M-4.9% | $10.38M-4.2% | $10.84M+21.6% | $8.91M0.0% | ||
| $1.59B+2.1% | $1.55B+0.5% | $1.55B+0.5% | $1.54B-9.7% | $1.7B0.0% | ||
| -$418.01M-91.8% | -$217.9M-107% | -$105.05M— | —— | —— | ||
| —— | —— | -$14.96M-15.6% | -$12.94M-18.5% | -$10.92M-22.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$19.52M-3.1% | -$18.92M-3.2% | -$18.33M-3.4% | ||
| —— | —— | $31.41M+49.7% | $20.98M+98.7% | $10.56M+7,650% | ||
| —— | —— | $46.47M-6.2% | $49.53M-5.8% | $52.59M-5.5% | ||
| -$8.72M-24.8% | -$6.99M+36.5% | -$11M-230% | $8.44M+170% | $3.12M+249% | ||
| —— | —— | $75.43M+6.0% | $71.13M+6.4% | $66.83M+6.9% | ||
| —— | —— | —— | —— | -$21.4M-59.1% | ||
| —— | —— | $22.8M+13.4% | $20.11M+15.4% | $17.43M+18.2% | ||
| —— | —— | $7.27M+4.6% | $6.94M+4.9% | $6.62M+5.1% | ||
| —— | $9.87M-4.9% | $10.38M-4.2% | $10.84M+21.6% | $8.91M0.0% | ||
| $11.13M-19.7% | $13.86M-9.2% | $15.28M+0.3% | $15.23M+0.2% | $15.2M-1.2% | ||
| —— | —— | —— | —— | —— | ||
| -$1.99B-16.4% | -$1.71B-7.3% | -$1.6B-9.5% | -$1.46B-4.9% | -$1.39B0.0% | ||
| -$1.99B-16.4% | -$1.71B-7.3% | -$1.6B-9.5% | -$1.46B-4.9% | -$1.39B0.0% |
Chart any of these lines over time, or line them up against competitors.
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.
