ONE Gas (OGS) Free Cash Flow (2013 - 2026)

ONE Gas (OGS) has reported Free Cash Flow for 14 consecutive years, with $37.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 511.45% year-over-year to $37.5 million in Q2 2026; TTM through Jun 2026 was -$172.8 million, a 22.09% decrease from a year earlier, with the FY2025 full-year figure at -$128.4 million, up 61.65% from the prior year.
• Free Cash Flow was $37.5 million for Q2 2026 at ONE Gas, up from $19.8 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $1.1 billion in Q3 2022 and troughed at -$182.0 million in Q4 2022.
• A 5-year average of $46.0 million and a median of -$21.0 million in 2024 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow surged 5708.11% in 2023 and plunged 130.38% in 2024, its largest moves.
• Over 5 years, Free Cash Flow stood at -$182.0 million in 2022, then surged by 56.42% to -$79.3 million in 2023, then tumbled by 47.49% to -$116.9 million in 2024, then declined by 6.7% to -$124.8 million in 2025, then jumped by 130.07% to $37.5 million in 2026.
• The last three Free Cash Flow figures came in at $37.5 million (Q2 2026), $19.8 million (Q1 2026), and -$124.8 million (Q4 2025), per Business Quant data.