Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ONE Gas (OGS) Free Cash Flow (2016 - 2026)

ONE Gas has reported Free Cash Flow over the past 10 years, most recently at -$124.8 million 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 was -$124.8 million for Q4 2025 at ONE Gas, down from -$105.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.1 billion in Q3 2022 and troughed at -$1.8 billion in Q1 2021.
  • The 5-year median for Free Cash Flow is -$66.4 million (2023), against an average of -$63.0 million.
  • Year-over-year, Free Cash Flow tumbled 2640.39% in 2021 and then soared 5708.11% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$122.6 million in 2021, then tumbled by 48.38% to -$182.0 million in 2022, then soared by 56.42% to -$79.3 million in 2023, then tumbled by 47.49% to -$116.9 million in 2024, then fell by 6.7% to -$124.8 million in 2025.
  • Per Business Quant, the three most recent readings for OGS's Free Cash Flow are -$124.8 million (Q4 2025), -$105.4 million (Q3 2025), and -$9.1 million (Q2 2025).