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

ONE Gas has disclosed Free Cash Flow across 14 years of filings, most recently posting $19.8 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 82.16% year-over-year to $19.8 million; the TTM figure through Mar 2026 stood at -$219.5 million (down 32.69% YoY), while the FY2025 annual figure was -$128.4 million, up 61.65% from the prior year.
• Free Cash Flow advanced to $19.8 million in Q1 2026, from -$124.8 million in the prior quarter.
• Over the last five years, Free Cash Flow for OGS reached as high as $1.1 billion in Q3 2022 and fell as low as -$182.0 million in Q4 2022.
• The 5-year median for Free Cash Flow is -$33.0 million (2024), against an average of $46.5 million.
• Annual changes were most pronounced in 2023 — Free Cash Flow soared 5708.11% — and 2024, when it sank 130.38%.
• A 5-year view of Free Cash Flow shows it stood at -$182.0 million in 2022, then soared by 56.42% to -$79.3 million in 2023, then plunged by 47.49% to -$116.9 million in 2024, then fell by 6.7% to -$124.8 million in 2025, then jumped by 115.85% to $19.8 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $19.8 million, -$124.8 million, and -$105.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.