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% | ||
| $135.44M+35.6% | $93.04M+30.9% | $54M+58.6% | $43.64M+52.8% | $99.86M+51.3% | ||
| —— | —— | -$3.74M-117% | -$3.74M-117% | -$3.74M-117% | ||
| —— | —— | $354.25K-96.5% | $354.25K-96.5% | $354.25K-96.5% | ||
| —— | —— | $562K+103% | $562K+103% | $562K+103% | ||
| —— | —— | $7.89M+792% | $7.89M+792% | $7.89M+792% | ||
| —— | —— | $52.82M+8.1% | $52.82M+8.1% | $52.82M+8.1% | ||
| —— | —— | $11.62M-20.8% | $11.62M-20.8% | $11.62M-20.8% | ||
| $173.73M— | $366.27M+20.4% | -$45.84M+56.5% | —— | —— | ||
| —— | —— | -$4.88M-13.9% | -$4.88M-13.9% | -$4.88M-13.9% | ||
| —— | —— | $18.86M+29.5% | $18.86M+29.5% | $18.86M+29.5% | ||
| $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% | ||
| —— | —— | $8.58M+73.9% | $8.58M+73.9% | $8.58M+73.9% | ||
| —— | —— | $5.7M+89.2% | $5.7M+89.2% | $5.7M+89.2% | ||
| -$4.25M+56.9% | -$2.23M+18.5% | —— | —— | -$9.87M-414% | ||
| $789K+166% | $4.53M+824% | —— | $3.06M+343% | -$1.2M-229% | ||
| -$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— | ||
| $199.62M— | $472.01M+24.4% | $129.86M— | $189.11M-61.9% | $0— | ||
| —— | $5.48M-8.6% | $244K-65.0% | $4.15M+86.5% | $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— | ||
| —— | —— | -$3.74M-117% | -$3.74M-117% | -$3.74M-117% | ||
| —— | -$6.97M-268% | —— | $2.81M+562% | —— | ||
| —— | —— | -$4.88M-13.9% | -$4.88M-13.9% | -$4.88M-13.9% | ||
| —— | —— | $7.85M+405% | $7.85M+405% | $7.85M+405% | ||
| —— | —— | $11.62M-20.8% | $11.62M-20.8% | $11.62M-20.8% | ||
| $11.68M-12.9% | $23.29M+20.8% | -$60.41M-47.5% | $16.71M+46.7% | $13.41M+19.9% | ||
| —— | —— | $18.86M+29.5% | $18.86M+29.5% | $18.86M+29.5% | ||
| -$4.25M+56.9% | -$2.23M+18.5% | —— | —— | -$9.87M-414% | ||
| —— | —— | $5.7M+89.2% | $5.7M+89.2% | $5.7M+89.2% | ||
| —— | —— | $1.82M+21.6% | $1.82M+21.6% | $1.82M+21.6% | ||
| —— | $5.48M-8.6% | $244K-65.0% | $4.15M+86.5% | $0— | ||
| $1.1M-71.3% | $2.63M-34.9% | $3.75M+1.4% | $3.64M+0.7% | $3.84M-4.6% | ||
| —— | —— | $4.02M-3.8% | —— | —— | ||
| -$280.1M— | -$725.29M-19.1% | -$615.49M-29.0% | -$370.56M-22.5% | $0— | ||
| -$280.1M— | -$725.29M-19.1% | -$615.49M-29.0% | -$370.56M-22.5% | $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.
