Atmos Energy ATO Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.35B+18.4% | $1.25B+15.4% | $1.2B+14.9% | $1.16B+12.7% | $1.14B+13.7% | ||
| $761.79M+8.3% | $748.86M+9.2% | $734.75M+9.7% | $722.52M+10.2% | $703.56M+10.0% | ||
| —— | —— | $12.73M+18.9% | $12.23M+15.6% | $11.72M+12.2% | ||
| $326.13M+39.6% | $290.54M+45.5% | $268.61M+55.5% | $248.66M+45.0% | $233.57M+46.7% | ||
| —— | —— | -$14.96M-117% | -$12.94M-204% | -$10.92M-574% | ||
| —— | —— | $1.42M-96.5% | $11.29M-40.5% | $21.16M+811% | ||
| —— | —— | $2.25M+103% | -$17.39M+79.6% | -$37.04M+60.7% | ||
| —— | —— | $31.56M+792% | $22.53M+162% | $13.5M+120% | ||
| —— | —— | $211.29M+8.1% | $207.31M+9.3% | $203.33M+10.5% | ||
| —— | —— | $46.47M-20.8% | $49.53M-9.1% | $52.59M+4.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$19.52M-13.9% | -$18.92M-392% | -$18.33M-294% | ||
| —— | —— | $75.43M+29.5% | $71.13M+19.2% | $66.83M+9.3% | ||
| $1.88B-3.6% | $2.08B+17.2% | $2.05B+18.2% | $2.03B+23.8% | $1.95B+24.9% | ||
| $3.87B+18.9% | $3.7B+21.1% | $3.56B+21.3% | $3.41B+19.4% | $3.25B+15.9% | ||
| —— | —— | $34.32M+73.9% | $30.68M+15.8% | $27.03M-18.7% | ||
| —— | —— | $22.8M+89.2% | $20.11M+62.6% | $17.43M+37.3% | ||
| —— | —— | —— | —— | -$21.4M-27.7% | ||
| —— | —— | —— | —— | —— | ||
| -$3.88B-20.1% | -$3.71B-21.7% | -$3.56B-21.8% | -$3.4B-19.7% | -$3.23B-15.6% | ||
| $604.4M+15.1% | $578.72M+13.8% | $553.76M+12.3% | $538.54M+12.7% | $525.25M+13.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $990.61M— | $790.98M— | $698.46M— | —— | —— | ||
| —— | $9.87M+10.8% | $10.38M-12.3% | $10.84M— | $8.91M— | ||
| $1.59B-7.0% | $1.55B-8.9% | $1.55B-3.5% | $1.54B— | $1.7B— | ||
| -$418.01M— | -$217.9M— | -$105.05M— | —— | —— | ||
| —— | —— | -$14.96M-117% | -$12.94M-204% | -$10.92M-574% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$19.52M-13.9% | -$18.92M-392% | -$18.33M-294% | ||
| —— | —— | $31.41M+405% | $20.98M+48,336% | $10.56M+3.5% | ||
| —— | —— | $46.47M-20.8% | $49.53M-9.1% | $52.59M+4.7% | ||
| -$8.72M-379% | -$6.99M-882% | -$11M-612% | $8.44M— | $3.12M— | ||
| —— | —— | $75.43M+29.5% | $71.13M+19.2% | $66.83M+9.3% | ||
| —— | —— | —— | —— | -$21.4M-27.7% | ||
| —— | —— | $22.8M+89.2% | $20.11M+62.6% | $17.43M+37.3% | ||
| —— | —— | $7.27M+21.6% | $6.94M-35.5% | $6.62M-57.4% | ||
| —— | $9.87M+10.8% | $10.38M-12.3% | $10.84M— | $8.91M— | ||
| $11.13M-26.8% | $13.86M-9.9% | $15.28M+1.3% | $15.23M+0.7% | $15.2M-0.4% | ||
| —— | —— | —— | —— | —— | ||
| -$1.99B-43.4% | -$1.71B-23.2% | -$1.6B-22.3% | -$1.46B— | -$1.39B— | ||
| -$1.99B-43.4% | -$1.71B-23.2% | -$1.6B-22.3% | -$1.46B— | -$1.39B— |
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.
