Atmos Energy (ATO) Net Cash Flow (2009 - 2026)

Atmos Energy (ATO) has reported Net Cash Flow for 18 consecutive years, with $398.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 136.64% year-over-year to $398.7 million in Q2 2026; TTM through Jun 2026 was -$187.8 million, a 646.88% decrease from a year earlier, with the FY2025 full-year figure at -$105.1 million, down 136.27% from the prior year.
• Net Cash Flow was $398.7 million for Q2 2026 at Atmos Energy, up from -$244.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $415.5 million in Q2 2024 and troughed at -$509.8 million in Q3 2025.
• A 5-year average of $14.5 million and a median of -$29.4 million in 2023 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 1221.08% in 2024, down 853.06% in 2024.
• Over 5 years, Net Cash Flow stood at $120.0 million in 2022, then jumped by 121.75% to $266.2 million in 2023, then rose by 5.39% to $280.6 million in 2024, then sank by 40.22% to $167.7 million in 2025, then soared by 137.74% to $398.7 million in 2026.
• The last three Net Cash Flow figures came in at $398.7 million (Q2 2026), -$244.4 million (Q1 2026), and $167.7 million (Q4 2025), per Business Quant data.