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Atmos Energy ATO Free cash flow
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Where this comes from
Calculated from Atmos Energy’s reported figures.
The source filing: Atmos Energy’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:54 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000731802-26-000102
FAQ
- What is Atmos Energy's free cash flow?
- Atmos Energy (ATO) reported free cash flow of -$399.43M in Q2 2026.
- How has Atmos Energy's free cash flow changed year-over-year?
- Atmos Energy's free cash flow decreased by 7.8% year-over-year, from -$370.56M to -$399.43M.
- What is the long-term trend for Atmos Energy's free cash flow?
- Over 3 years (2021 to 2025), Atmos Energy's free cash flow has grown at a -19.5% compound annual growth rate (CAGR), from -$3.05B to -$1.6B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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