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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Atmos Energy (ATO) Cash from Operations (2016 - 2025)

Atmos Energy (ATO) has disclosed Cash from Operations for 17 consecutive years, with 308058000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 9.23% to 308058000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2075492000.0 through Dec 2025, up 17.23% year-over-year, with the annual reading at 2049456000.0 for FY2025, 18.21% up from the prior year.
  • Cash from Operations for Q4 2025 was 308058000.0 at Atmos Energy, down from 348124000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 2703816000.0 in Q1 2023, with the low at 1559315000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 364363350.0, with a median of 298445000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations plummeted 438.0% in 2021, then soared 393.57% in 2023.
  • Over 5 years, Cash from Operations stood at 61824000.0 in 2021, then skyrocketed by 205.54% to 188900000.0 in 2022, then increased by 29.85% to 245280000.0 in 2023, then rose by 14.98% to 282022000.0 in 2024, then increased by 9.23% to 308058000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 308058000.0, 348124000.0, and 496373000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.