ATMOS ENERGY CORP Operating Cash Flow 2008-2026 | ATO
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What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is ATMOS ENERGY CORP's current operating cash flow?
ATMOS ENERGY CORP (ATO) annual operating cash flow for 2025 was $2.05B, a 18.21% increase from 2024. ATMOS ENERGY CORP operating cash flow for the quarter ending March 31, 2026 was $723.5M.
What was ATMOS ENERGY CORP's operating cash flow in 2024?
ATMOS ENERGY CORP annual operating cash flow for 2024 was $1.73B, a 49.89% decline from 2023.
What was ATMOS ENERGY CORP's operating cash flow in 2023?
ATMOS ENERGY CORP annual operating cash flow for 2023 was $3.46B, a 253.91% increase from 2022.
What is ATMOS ENERGY CORP's 5-year operating cash flow CAGR?
ATMOS ENERGY CORP operating cash flow grew at a compound annual growth rate (CAGR) of 14.57% from FY2020 to FY2025, going from $1.04B to $2.05B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+14.6%
FY2020
$1.04B
→
FY2025
$2.05B
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $2.05B | +18.2% | 10-K |
| FY2024 | $1.73B | -49.9% | 10-K |
| FY2023 | $3.46B | +253.9% | 10-K |
| FY2022 | $977.6M | +190.2% | 10-K |
| FY2021 | $-1.08B | -204.5% | 10-K |
| FY2020 | $1.04B | +7.1% | 10-K |
| FY2019 | $968.8M | -13.9% | 10-K |
| FY2018 | $1.12B | +29.7% | 10-K |
| FY2017 | $867.1M | +9.1% | 10-K |
| FY2016 | $795.0M | -2.1% | 10-K |
| FY2015 | $811.9M | +10.8% | 10-K |
| FY2014 | $732.8M | +19.5% | 10-K |
| FY2013 | $613.1M | +4.5% | 10-K |
| FY2012 | $586.9M | +0.7% | 10-K |
| FY2011 | $582.8M | -19.8% | 10-K |
| FY2010 | $726.5M | -21.0% | 10-K |
| FY2009 | $919.2M | +147.8% | 10-K |
| FY2008 | $370.9M | - | 10-K |
Company: ATMOS ENERGY CORPTicker: ATOSector: EnergyIndustry: Natural Gas DistributionView company profile →