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% | ||
| $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% | ||
| -$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— | ||
| $1.55B-3.5% | $1.6B— | —— | $1.4B-56.6% | ||
| -$105.05M— | —— | —— | -$65.17M— | ||
| -$1.6B-22.3% | -$1.3B— | —— | -$1.54B+49.6% |
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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.
