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% | ||
| $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% | ||
| -$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— | ||
| $1.59B-7.0% | $1.55B-8.9% | $1.55B-3.5% | $1.54B— | $1.7B— | ||
| -$418.01M— | -$217.9M— | -$105.05M— | —— | —— | ||
| -$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.
