Atmos Energy (ATO) Free Cash Flow (2009 - 2026)
Atmos Energy's (ATO) quarterly Free Cash Flow came in at -$399.4 million in Q2 2026, down 7.79% year-over-year from -$433.2 million in Q2 2025, and down 42.6% quarter-over-quarter from -$280.1 million in Q1 2026.
Analysis
Atmos Energy (ATO) Free Cash Flow (2009 - 2026) Analysis & Trends
Atmos Energy (ATO) has reported Free Cash Flow for 18 consecutive years, with -$399.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 7.79% year-over-year to -$399.4 million in Q2 2026; TTM through Jun 2026 was -$2.0 billion, a 47.06% decrease from a year earlier, with the FY2025 full-year figure at -$1.5 billion, down 25.64% from the prior year.
- Free Cash Flow was -$399.4 million for Q2 2026 at Atmos Energy, down from -$280.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $2.1 billion in Q1 2023 and troughed at -$725.3 million in Q4 2025.
- A 5-year average of -$239.5 million and a median of -$385.0 million in 2025 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 2762.38% in 2023 and slumped 436.37% in 2026, its largest moves.
- Over 5 years, Free Cash Flow stood at -$606.8 million in 2022, then gained by 13.58% to -$524.4 million in 2023, then fell by 16.17% to -$609.2 million in 2024, then declined by 19.06% to -$725.3 million in 2025, then jumped by 44.93% to -$399.4 million in 2026.
- The last three Free Cash Flow figures came in at -$399.4 million (Q2 2026), -$280.1 million (Q1 2026), and -$725.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.05 Bn | 27.52 Bn | - | -399.43 Mn |
| 2 | Nisource | 19.98 Bn | 19.91 Bn | 867.50 Mn | -417.00 Mn |
| 3 | New Jersey Resources | 5.41 Bn | 5.37 Bn | 243.61 Mn | -30.34 Mn |
| 4 | ONE Gas | 4.97 Bn | 4.94 Bn | 272.01 Mn | 37.52 Mn |
| 5 | Rgc Resources | 220.42 Mn | 217.40 Mn | 11.98 Mn | -323,493.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -399.43 Mn |
| Mar 31, 2026 | -280.10 Mn |
| Dec 31, 2025 | -725.29 Mn |
| Sep 30, 2025 | -615.49 Mn |
| Jun 30, 2025 | -370.56 Mn |
| Mar 31, 2025 | 83.27 Mn |
| Dec 31, 2024 | -609.17 Mn |
| Sep 30, 2024 | -477.31 Mn |
| Jun 30, 2024 | -302.42 Mn |
| Mar 31, 2024 | 100.72 Mn |
| Dec 31, 2023 | -524.37 Mn |
| Sep 30, 2023 | -484.25 Mn |
| Jun 30, 2023 | -339.35 Mn |
| Mar 31, 2023 | 2.08 Bn |
| Dec 31, 2022 | -606.76 Mn |
| Sep 30, 2022 | -670.11 Mn |
| Jun 30, 2022 | -247.18 Mn |
| Mar 31, 2022 | 72.81 Mn |
| Dec 31, 2021 | -622.36 Mn |
| Sep 30, 2021 | -537.36 Mn |