Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Atmos Energy (ATO) Free Cash Flow (2016 - 2025)

Atmos Energy (ATO) has disclosed Free Cash Flow for 17 consecutive years, with -$725.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 19.06% to -$725.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.6 billion through Dec 2025, down 26.39% year-over-year, with the annual reading at -$1.5 billion for FY2025, 25.64% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$725.3 million at Atmos Energy, down from -$615.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $2.1 billion in Q1 2023, with the low at -$1.9 billion in Q1 2021.
  • Average Free Cash Flow over 5 years is -$350.4 million, with a median of -$480.8 million recorded in 2023.
  • The sharpest move saw Free Cash Flow tumbled 46055.75% in 2021, then skyrocketed 2762.38% in 2023.
  • Over 5 years, Free Cash Flow stood at -$622.4 million in 2021, then increased by 2.51% to -$606.8 million in 2022, then grew by 13.58% to -$524.4 million in 2023, then fell by 16.17% to -$609.2 million in 2024, then decreased by 19.06% to -$725.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$725.3 million, -$615.5 million, and -$370.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.