Atmos Energy ATO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.2B+14.9% | $1.04B+17.7% | $885.86M+14.4% | $774.4M+16.4% | ||
| $734.75M+9.7% | $669.97M+10.9% | $604.33M+12.8% | $535.66M+12.1% | ||
| $12.73M+18.9% | $10.71M+5.2% | $10.18M-5.3% | $10.74M-4.5% | ||
| $268.61M+55.5% | $172.71M+59.6% | $108.22M+102% | $53.65M-65.5% | ||
| -$14.96M-117% | -$6.88M-289% | $3.64M-60.2% | $9.14M-34.8% | ||
| $1.42M-96.5% | $40.91M+187% | -$46.86M-237% | $34.33M-69.8% | ||
| $2.25M+103% | -$76.32M+31.9% | -$112.11M-162% | $179.83M+172% | ||
| $31.56M+792% | -$4.56M+96.6% | -$132.58M-428% | $40.39M-61.2% | ||
| $211.29M+8.1% | $195.37M+13.2% | $172.59M+1,399% | -$13.29M+90.3% | ||
| $46.47M-20.8% | $58.7M+40.5% | $41.79M+179% | $14.96M+114% | ||
| —— | —— | —— | —— | ||
| -$19.52M-13.9% | -$17.14M-148% | $36.04M-45.4% | $65.98M-22.1% | ||
| $75.43M+29.5% | $58.23M-9.0% | $64.02M+40.7% | $45.51M+39.0% | ||
| $2.05B+18.2% | $1.73B-49.9% | $3.46B+254% | $977.58M— | ||
| $3.56B+21.3% | $2.94B+4.7% | $2.81B+14.8% | $2.44B+24.1% | ||
| $34.32M+73.9% | $19.73M-57.8% | $46.79M+65.4% | $28.29M-43.3% | ||
| $22.8M+89.2% | $12.05M-9.7% | $13.34M-51.6% | $27.59M-4.4% | ||
| —— | -$16.06M+15.5% | -$19.01M-84.7% | -$10.29M+13.9% | ||
| —— | —— | —— | —— | ||
| -$3.56B-21.8% | -$2.92B-4.6% | -$2.8B-15.0% | -$2.43B-23.7% | ||
| $553.76M+12.3% | $492.95M+14.5% | $430.35M+14.5% | $375.91M+16.1% | ||
| —— | —— | —— | —— | ||
| —— | —— | $2.2B+1,000% | $200M— | ||
| $698.46M— | —— | $806.95M+3.9% | $776.81M+28.0% | ||
| $10.38M-12.3% | $11.84M— | —— | —— | ||
| $1.55B-3.5% | $1.6B— | —— | $1.4B-56.6% | ||
| -$105.05M— | —— | —— | -$65.17M— | ||
| -$14.96M-117% | -$6.88M-289% | $3.64M-60.2% | $9.14M-34.8% | ||
| —— | —— | —— | —— | ||
| -$19.52M-13.9% | -$17.14M-148% | $36.04M-45.4% | $65.98M-22.1% | ||
| $31.41M+405% | -$10.29M-134% | $30.69M+120% | -$152.27M+8.4% | ||
| $46.47M-20.8% | $58.7M+40.5% | $41.79M+179% | $14.96M+114% | ||
| -$11M-612% | -$1.55M— | —— | -$3.27M+12.5% | ||
| $75.43M+29.5% | $58.23M-9.0% | $64.02M+40.7% | $45.51M+39.0% | ||
| —— | -$16.06M+15.5% | -$19.01M-84.7% | -$10.29M+13.9% | ||
| $22.8M+89.2% | $12.05M-9.7% | $13.34M-51.6% | $27.59M-4.4% | ||
| $7.27M+21.6% | $5.98M-76.2% | $25.13M+416% | $4.87M-67.4% | ||
| $10.38M-12.3% | $11.84M— | —— | —— | ||
| $15.28M+1.3% | $15.08M-2.0% | $15.4M-0.1% | $15.4M-2.8% | ||
| —— | —— | —— | $0— | ||
| -$1.6B-22.3% | -$1.3B— | —— | -$1.54B+49.6% | ||
| -$1.6B-22.3% | -$1.3B— | —— | -$1.54B+49.6% |
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.
