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% | ||
| $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% | ||
| -$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— | ||
| $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— | —— | —— | ||
| -$1.99B-16.4% | -$1.71B-7.3% | -$1.6B-9.5% | -$1.46B-4.9% | -$1.39B0.0% |
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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.
