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
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Growth Metrics
Income Statement
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Ratios

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

Atmos Energy has reported Net Cash Flow over the past 17 years, most recently at $167.7 million for Q4 2025.

  • Quarterly Net Cash Flow fell 40.22% to $167.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$217.9 million through Dec 2025, down 171.69% year-over-year, with the annual reading at -$105.1 million for FY2025, 136.27% down from the prior year.
  • Net Cash Flow was $167.7 million for Q4 2025 at Atmos Energy, up from -$509.8 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.
  • The 5-year median for Net Cash Flow is -$29.4 million (2023), against an average of -$4.3 million.
  • The largest YoY upside for Net Cash Flow was 1221.08% in 2024 against a maximum downside of 853.06% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $147.3 million in 2021, then dropped by 18.49% to $120.0 million in 2022, then surged by 121.75% to $266.2 million in 2023, then grew by 5.39% to $280.6 million in 2024, then crashed by 40.22% to $167.7 million in 2025.
  • Per Business Quant, the three most recent readings for ATO's Net Cash Flow are $167.7 million (Q4 2025), -$509.8 million (Q3 2025), and $168.5 million (Q2 2025).