Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ONE Gas (OGS) Free Cash Flow (2016 - 2025)

ONE Gas (OGS) has disclosed Free Cash Flow for 10 consecutive years, with -$124.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 6.7% to -$124.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$128.4 million through Dec 2025, up 61.65% year-over-year, with the annual reading at -$128.4 million for FY2025, 61.65% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$124.8 million at ONE Gas, down from -$105.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $1.1 billion in Q3 2022, with the low at -$1.8 billion in Q1 2021.
  • Average Free Cash Flow over 5 years is -$63.0 million, with a median of -$66.4 million recorded in 2023.
  • The sharpest move saw Free Cash Flow crashed 2640.39% in 2021, then skyrocketed 5708.11% in 2023.
  • Over 5 years, Free Cash Flow stood at -$122.6 million in 2021, then plummeted by 48.38% to -$182.0 million in 2022, then surged by 56.42% to -$79.3 million in 2023, then plummeted by 47.49% to -$116.9 million in 2024, then decreased by 6.7% to -$124.8 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$124.8 million, -$105.4 million, and -$9.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.