Annual CFO
$2.05B$315.71M+18.21%
Summary
- Current Value
- As of today, ATO annual cash from operations is $2.05B, up +18.21% on
- Historical Performance
- ATO annual cash from operations is up +109.65% over the past 3 years, up +97.44% over the past 5 years
- All-Time High Comparison
- ATO annual cash from operations is currently -40.76% below its historical high of $3.46B set on
- 3-Year Low Comparison
- ATO annual cash from operations is +109.65% above its 3-year low of $977.58M reached on an earlier date
- Sector Comparison
- ATO annual cash from operations is higher than 72.32% of companies in Utilities sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $2.05B | +18.2% | +109.7% | +97.4% | +182.1% | ||
| $308.06M | +9.2% | +63.1% | +96.1% | +572.3% | ||
| $2.08B | +17.2% | +87.9% | +103.0% | +206.5% | ||
| Price | $186.00 | +21.1% | +65.0% | +110.3% | +433.7% | |
| -$3.56B | -21.9% | -46.6% | -85.0% | -556.2% | ||
| $1.41B | -4.9% | +1.4% | +59.2% | +962.9% | ||
| -$1.51B | -25.6% | -3.1% | -68.4% | -922.4% | ||
| Annual CAPEX | $3.56B | +21.3% | +45.7% | +84.0% | +556.3% | |
| Annual Net Income | $1.20B | +15.0% | +54.8% | +99.4% | +488.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.46B | -40.8% | |
| 5Y | $3.46B | -40.8% | |
| All | $3.46B | -40.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $977.58M | N/A | +109.7% |
| 5Y | -$1.08B | +289.0% | |
| All | -$1.08B | +289.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ATO?
As of today, ATO annual cash from operations is $2.05B
What is 1-year change in ATO annual cash from operations?
ATO annual cash from operations is up +18.21% year-over-year
What is 3-year change in ATO annual cash from operations?
ATO annual cash from operations is up +109.65% over the past 3 years
How far is ATO annual cash from operations from its all-time high?
ATO annual cash from operations is currently -40.76% below its historical high of $3.46B set on September 30, 2023
How does ATO annual cash from operations rank versus sector peers?
ATO annual cash from operations is higher than 72.32% of companies in Utilities sector
When is ATO next annual earnings release?
As of today, the next annual earnings release for ATO has not been scheduled
Quarterly CFO
$308.06M$40.07M-11.51%
Summary
- Current Value
- As of today, ATO quarterly cash from operations is $308.06M, down -11.51% on
- Historical Performance
- ATO quarterly cash from operations is up +9.23% year-over-year, up +63.08% over the past 3 years
- All-Time High Comparison
- ATO quarterly cash from operations is currently -88.61% below its historical high of $2.70B set on
- 3-Year Low Comparison
- ATO quarterly cash from operations is +63.08% above its 3-year low of $188.90M reached on an earlier date
- Sector Comparison
- ATO quarterly cash from operations is higher than 65.74% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $308.06M | -11.5% | +9.2% | +63.1% | +96.1% | ||
| $2.05B | – | +18.2% | +109.7% | +97.4% | ||
| $2.08B | +1.3% | +17.2% | +87.9% | +103.0% | ||
| Price | $186.00 | +8.7% | +21.1% | +65.0% | +110.3% | |
| -$1.04B | -7.0% | -16.5% | -30.7% | -128.3% | ||
| $895.29M | +716.2% | +0.9% | +23.7% | +22.1% | ||
| -$725.29M | -17.8% | -19.1% | -19.5% | -142.0% | ||
| Quarterly CAPEX | $1.03B | +7.2% | +15.9% | +29.9% | +126.2% | |
| Quarterly Net Income | $402.83M | +130.4% | +14.5% | +48.3% | +85.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $922.94M | -66.6% | |
| 3Y | $2.70B | -88.6% | |
| 5Y | $2.70B | -88.6% | |
| All | $2.70B | -88.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $282.02M | N/A | +9.2% |
| 3Y | $188.90M | N/A | +63.1% |
| 5Y | -$1.56B | +119.8% | |
| All | -$1.56B | +119.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ATO?
As of today, ATO quarterly cash from operations is $308.06M
What is ATO quarterly cash from operations most recent change?
ATO quarterly cash from operations was down -11.51% on December 31, 2025
What is 1-year change in ATO quarterly cash from operations?
ATO quarterly cash from operations is up +9.23% year-over-year
How far is ATO quarterly cash from operations from its all-time high?
ATO quarterly cash from operations is currently -88.61% below its historical high of $2.70B set on March 31, 2023
How does ATO quarterly cash from operations rank versus sector peers?
ATO quarterly cash from operations is higher than 65.74% of companies in Utilities sector
When is ATO next earnings release?
The next earnings release for ATO is on
TTM CFO
$2.08B$26.04M+1.27%
Summary
- Current Value
- As of today, ATO TTM cash from operations is $2.08B, up +1.27% on
- Historical Performance
- ATO TTM cash from operations is up +17.23% year-over-year, up +87.89% over the past 3 years
- All-Time High Comparison
- ATO TTM cash from operations is currently -40.97% below its historical high of $3.52B set on
- 3-Year Low Comparison
- ATO TTM cash from operations is +87.89% above its 3-year low of $1.10B reached on an earlier date
- Sector Comparison
- ATO TTM cash from operations is higher than 74.07% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.08B | +1.3% | +17.2% | +87.9% | +103.0% | ||
| $2.05B | – | +18.2% | +109.7% | +97.4% | ||
| $308.06M | -11.5% | +9.2% | +63.1% | +96.1% | ||
| Price | $186.00 | +8.7% | +21.1% | +65.0% | +110.3% | |
| -$3.71B | -4.1% | -21.7% | -45.8% | -100.3% | ||
| $1.41B | +0.6% | -10.5% | +5.1% | +29.0% | ||
| -$1.63B | -7.7% | -26.4% | -12.2% | -93.7% | ||
| TTM CAPEX | $3.70B | +4.0% | +21.1% | +44.9% | +98.8% | |
| TTM Net Income | $1.25B | +4.3% | +15.4% | +56.8% | +95.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.08B | at high | |
| 3Y | $3.52B | -41.0% | |
| 5Y | $3.52B | -41.0% | |
| All | $3.52B | -41.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.77B | N/A | +17.2% |
| 3Y | $1.10B | N/A | +87.9% |
| 5Y | -$1.18B | +276.0% | |
| All | -$1.18B | +276.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ATO?
As of today, ATO TTM cash from operations is $2.08B
What is ATO TTM cash from operations most recent change?
ATO TTM cash from operations was up +1.27% on December 31, 2025
What is 1-year change in ATO TTM cash from operations?
ATO TTM cash from operations is up +17.23% year-over-year
How far is ATO TTM cash from operations from its all-time high?
ATO TTM cash from operations is currently -40.97% below its historical high of $3.52B set on December 31, 2023
How does ATO TTM cash from operations rank versus sector peers?
ATO TTM cash from operations is higher than 74.07% of companies in Utilities sector
When is ATO next earnings release?
The next earnings release for ATO is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ATO Official Website www.atmosenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/731802/000073180226000013/0000731802-26-000013-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.htm
- ATO Profile on Yahoo Finance finance.yahoo.com/quote/ATO
- ATO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ato