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ONE GAS OGS Free cash flow
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Where this comes from
Calculated from ONE GAS’s reported figures.
The source filing: ONE GAS’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:24 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001587732-26-000035
FAQ
- What is ONE GAS's free cash flow?
- ONE GAS (OGS) reported free cash flow of $37.52M in Q2 2026.
- How has ONE GAS's free cash flow changed year-over-year?
- ONE GAS's free cash flow increased by 511.4% year-over-year, from -$9.12M to $37.52M.
- What is the long-term trend for ONE GAS's free cash flow?
- Over 2 years (2021 to 2025), ONE GAS's free cash flow has grown at a -74.9% compound annual growth rate (CAGR), from -$2.03B to -$128.39M.
- 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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