Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Atmos Energy (ATO) Free Cash Flow (2016 - 2026)

Atmos Energy has reported Free Cash Flow over the past 17 years, most recently at -$725.3 million 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 was -$725.3 million for Q4 2025 at Atmos Energy, down from -$615.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $2.1 billion in Q1 2023 and troughed at -$1.9 billion in Q1 2021.
  • The 5-year median for Free Cash Flow is -$480.8 million (2023), against an average of -$350.4 million.
  • Year-over-year, Free Cash Flow plummeted 46055.75% in 2021 and then soared 2762.38% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$622.4 million in 2021, then rose by 2.51% to -$606.8 million in 2022, then increased by 13.58% to -$524.4 million in 2023, then dropped by 16.17% to -$609.2 million in 2024, then fell by 19.06% to -$725.3 million in 2025.
  • Per Business Quant, the three most recent readings for ATO's Free Cash Flow are -$725.3 million (Q4 2025), -$615.5 million (Q3 2025), and -$370.6 million (Q2 2025).