Annual CFO:
$2.05B+$315.71M(+18.21%)Summary
- As of today, ATO annual cash from operations is $2.05 billion, with the most recent change of +$315.71 million (+18.21%) on September 1, 2025.
- During the last 3 years, ATO annual cash from operations has risen by +$1.07 billion (+109.65%).
- ATO annual cash from operations is now -40.76% below its all-time high of $3.46 billion, reached on September 30, 2023.
Performance
ATO Cash From Operations Chart
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Range
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Quarterly CFO:
$348.12M-$148.25M(-29.87%)Summary
- As of today, ATO quarterly cash from operations is $348.12 million, with the most recent change of -$148.25 million (-29.87%) on September 1, 2025.
- Over the past year, ATO quarterly cash from operations has increased by +$17.44 million (+5.27%).
- ATO quarterly cash from operations is now -87.12% below its all-time high of $2.70 billion, reached on March 31, 2023.
Performance
ATO Quarterly Cash From Operations Chart
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TTM CFO:
$2.05B+$17.44M(+0.86%)Summary
- As of today, ATO TTM cash from operations is $2.05 billion, with the most recent change of +$17.44 million (+0.86%) on September 1, 2025.
- Over the past year, ATO TTM cash from operations has increased by +$315.71 million (+18.21%).
- ATO TTM cash from operations is now -41.71% below its all-time high of $3.52 billion, reached on December 31, 2023.
Performance
ATO TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ATO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +18.2% | +5.3% | +18.2% |
| 3Y3 Years | +109.7% | +621.2% | +109.7% |
| 5Y5 Years | +97.4% | +144.3% | +97.4% |
ATO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -40.8% | +109.7% | -87.1% | +621.2% | -41.7% | +109.7% |
| 5Y | 5-Year | -40.8% | +289.0% | -87.1% | +122.3% | -41.7% | +273.8% |
| All-Time | All-Time | -40.8% | +289.0% | -87.1% | +122.3% | -41.7% | +273.8% |
ATO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | $2.05B(+18.2%) | $348.12M(-29.9%) | $2.05B(+0.9%) |
| Jun 2025 | - | $496.37M(-46.2%) | $2.03B(+4.4%) |
| Mar 2025 | - | $922.94M(+227.3%) | $1.95B(+10.0%) |
| Dec 2024 | - | $282.02M(-14.7%) | $1.77B(+2.1%) |
| Sep 2024 | $1.73B(-49.9%) | $330.68M(-19.6%) | $1.73B(+5.6%) |
| Jun 2024 | - | $411.19M(-44.9%) | $1.64B(+5.3%) |
| Mar 2024 | - | $746.59M(+204.4%) | $1.56B(-55.7%) |
| Dec 2023 | - | $245.28M(+3.0%) | $3.52B(+1.6%) |
| Sep 2023 | $3.46B(+253.9%) | $238.24M(-27.5%) | $3.46B(+5.8%) |
| Jun 2023 | - | $328.79M(-87.8%) | $3.27B(+1.2%) |
| Mar 2023 | - | $2.70B(+1331.3%) | $3.23B(+192.4%) |
| Dec 2022 | - | $188.90M(+291.4%) | $1.10B(+13.0%) |
| Sep 2022 | $977.58M(+190.2%) | $48.27M(-83.3%) | $977.58M(-2.6%) |
| Jun 2022 | - | $288.83M(-50.1%) | $1.00B(+4.7%) |
| Mar 2022 | - | $578.66M(+836.0%) | $958.48M(+181.3%) |
| Dec 2021 | - | $61.82M(-16.7%) | -$1.18B(-8.8%) |
| Sep 2021 | -$1.08B(-204.5%) | $74.22M(-69.6%) | -$1.08B(-6.7%) |
| Jun 2021 | - | $243.78M(+115.6%) | -$1.02B(-1.8%) |
| Mar 2021 | - | -$1.56B(-1092.8%) | -$998.02M(-197.6%) |
| Dec 2020 | - | $157.07M(+10.2%) | $1.02B(-1.5%) |
| Sep 2020 | $1.04B(+7.1%) | $142.51M(-45.5%) | $1.04B(-1.6%) |
| Jun 2020 | - | $261.71M(-43.3%) | $1.06B(+1.3%) |
| Mar 2020 | - | $461.33M(+167.5%) | $1.04B(+6.7%) |
| Dec 2019 | - | $172.44M(+7.9%) | $976.53M(+0.8%) |
| Sep 2019 | $968.77M(-13.9%) | $159.84M(-35.6%) | $968.77M(+7.8%) |
| Jun 2019 | - | $248.10M(-37.4%) | $898.29M(-3.8%) |
| Mar 2019 | - | $396.14M(+140.5%) | $934.12M(-16.3%) |
| Dec 2018 | - | $164.68M(+84.3%) | $1.12B(-0.8%) |
| Sep 2018 | $1.12B(+29.7%) | $89.37M(-68.5%) | $1.12B(-2.8%) |
| Jun 2018 | - | $283.93M(-50.9%) | $1.16B(+8.5%) |
| Mar 2018 | - | $578.13M(+233.7%) | $1.07B(+15.5%) |
| Dec 2017 | - | $173.24M(+42.5%) | $923.37M(+6.5%) |
| Sep 2017 | $867.09M(+9.1%) | $121.53M(-37.2%) | $867.09M(-5.3%) |
| Jun 2017 | - | $193.56M(-55.5%) | $915.95M(+2.5%) |
| Mar 2017 | - | $435.04M(+271.9%) | $894.04M(+6.2%) |
| Dec 2016 | - | $116.96M(-31.4%) | $841.81M(+5.9%) |
| Sep 2016 | $794.99M(-5.0%) | $170.39M(-0.7%) | $794.99M(+6.9%) |
| Jun 2016 | - | $171.64M(-55.2%) | $743.53M(-0.7%) |
| Mar 2016 | - | $382.81M(+445.8%) | $748.63M(-14.9%) |
| Dec 2015 | - | $70.14M(-41.0%) | $879.25M(+5.1%) |
| Sep 2015 | $836.52M(+13.0%) | $118.94M(-32.7%) | $836.52M(+1.1%) |
| Jun 2015 | - | $176.73M(-65.6%) | $827.36M(+4.7%) |
| Mar 2015 | - | $513.43M(+1772.8%) | $789.85M(+7.7%) |
| Dec 2014 | - | $27.41M(-75.0%) | $733.10M(-0.9%) |
| Sep 2014 | $739.99M(+20.7%) | $109.78M(-21.2%) | $739.99M(+0.8%) |
| Jun 2014 | - | $139.23M(-69.5%) | $733.76M(+0.8%) |
| Mar 2014 | - | $456.68M(+1231.4%) | $727.77M(+17.8%) |
| Dec 2013 | - | $34.30M(-66.9%) | $617.57M(+0.7%) |
| Sep 2013 | $613.13M(+4.5%) | $103.55M(-22.3%) | $613.13M(+6.1%) |
| Jun 2013 | - | $133.23M(-61.5%) | $577.69M(-4.1%) |
| Mar 2013 | - | $346.48M(+1060.4%) | $602.53M(-4.7%) |
| Dec 2012 | - | $29.86M(-56.2%) | $632.07M(+7.7%) |
| Sep 2012 | $586.92M(+0.7%) | $68.11M(-56.9%) | $586.92M(+0.8%) |
| Jun 2012 | - | $158.08M(-58.0%) | $582.09M(+15.2%) |
| Mar 2012 | - | $376.01M(+2559.1%) | $505.10M(-3.2%) |
| Dec 2011 | - | -$15.29M(-124.2%) | $521.73M(-10.5%) |
| Sep 2011 | $582.84M(-19.8%) | $63.28M(-22.0%) | $582.84M(-10.5%) |
| Jun 2011 | - | $81.09M(-79.3%) | $651.47M(-4.4%) |
| Mar 2011 | - | $392.65M(+756.9%) | $681.49M(+0.6%) |
| Dec 2010 | - | $45.82M(-65.3%) | $677.14M(-6.8%) |
| Sep 2010 | $726.48M(-21.0%) | $131.91M(+18.7%) | $726.48M(+5.4%) |
| Jun 2010 | - | $111.11M(-71.4%) | $689.20M(-12.5%) |
| Mar 2010 | - | $388.30M(+308.1%) | $788.07M(-8.8%) |
| Dec 2009 | - | $95.16M(+0.5%) | $863.67M(-6.0%) |
| Sep 2009 | $919.23M | $94.64M(-54.9%) | $919.23M(+18.1%) |
| Jun 2009 | - | $209.97M(-54.7%) | $778.15M(+53.7%) |
| Mar 2009 | - | $463.91M(+207.8%) | $506.36M(+10.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | - | $150.72M(+424.5%) | $460.21M(+24.1%) |
| Sep 2008 | $370.93M(-32.2%) | -$46.45M(+24.9%) | $370.93M(-9.9%) |
| Jun 2008 | - | -$61.81M(-114.8%) | $411.81M(-19.9%) |
| Mar 2008 | - | $417.75M(+580.0%) | $514.36M(+16.0%) |
| Dec 2007 | - | $61.44M(+1202.0%) | $443.56M(-18.9%) |
| Sep 2007 | $547.10M(+75.7%) | -$5.58M(-113.7%) | $547.10M(-14.6%) |
| Jun 2007 | - | $40.74M(-88.3%) | $640.68M(-5.1%) |
| Mar 2007 | - | $346.96M(+110.3%) | $674.99M(+0.5%) |
| Dec 2006 | - | $164.97M(+87.5%) | $671.79M(+115.7%) |
| Sep 2006 | $311.45M(-19.5%) | $88.01M(+17.3%) | $311.45M(+39.7%) |
| Jun 2006 | - | $75.05M(-78.2%) | $222.98M(+64.9%) |
| Mar 2006 | - | $343.76M(+276.0%) | $135.24M(+9.4%) |
| Dec 2005 | - | -$195.37M(>-9900.0%) | $123.67M(-68.0%) |
| Sep 2005 | $386.94M(+42.9%) | -$466.00K(+96.3%) | $386.94M(+29.5%) |
| Jun 2005 | - | -$12.68M(-103.8%) | $298.88M(-21.4%) |
| Mar 2005 | - | $332.19M(+389.2%) | $380.22M(+16.2%) |
| Dec 2004 | - | $67.90M(+176.7%) | $327.13M(+20.8%) |
| Sep 2004 | $270.73M(+447.5%) | -$88.53M(-228.9%) | $270.73M(-7.1%) |
| Jun 2004 | - | $68.66M(-75.4%) | $291.42M(+86.5%) |
| Mar 2004 | - | $279.10M(+2326.3%) | $156.27M(+113.5%) |
| Dec 2003 | - | $11.50M(+117.0%) | $73.20M(+48.0%) |
| Sep 2003 | $49.45M(-83.3%) | -$67.84M(-2.0%) | $49.45M(-55.8%) |
| Jun 2003 | - | -$66.50M(-133.9%) | $111.86M(-50.8%) |
| Mar 2003 | - | $196.04M(+1700.3%) | $227.17M(-0.1%) |
| Dec 2002 | - | -$12.25M(-125.4%) | $227.38M(-23.2%) |
| Sep 2002 | $296.23M(+256.9%) | -$5.43M(-111.1%) | $296.23M(+23.9%) |
| Jun 2002 | - | $48.81M(-75.1%) | $239.14M(+8.3%) |
| Mar 2002 | - | $196.25M(+246.7%) | $220.82M(+43.2%) |
| Dec 2001 | - | $56.60M(+190.5%) | $154.23M(+85.8%) |
| Sep 2001 | $83.00M(+53.1%) | -$62.52M(-305.1%) | $83.00M(+0.8%) |
| Jun 2001 | - | $30.49M(-76.5%) | $82.30M(+44.8%) |
| Mar 2001 | - | $129.66M(+986.1%) | $56.83M(-25.8%) |
| Dec 2000 | - | -$14.63M(+76.9%) | $76.56M(+41.3%) |
| Sep 2000 | $54.20M(-36.0%) | -$63.22M(-1358.6%) | $54.20M(-43.2%) |
| Jun 2000 | - | $5.02M(-96.6%) | $95.36M(-22.9%) |
| Mar 2000 | - | $149.39M(+503.8%) | $123.76M(+80.5%) |
| Dec 1999 | - | -$37.00M(-67.8%) | $68.55M(-19.1%) |
| Sep 1999 | $84.70M(-7.6%) | -$22.05M(-166.0%) | $84.70M(-15.0%) |
| Jun 1999 | - | $33.42M(-64.5%) | $99.65M(+33.0%) |
| Mar 1999 | - | $94.18M(+551.8%) | $74.93M(-13.5%) |
| Dec 1998 | - | -$20.85M(-193.6%) | $86.65M(-5.5%) |
| Sep 1998 | $91.65M(+33.3%) | -$7.10M(-181.6%) | $91.70M(+31.6%) |
| Jun 1998 | - | $8.70M(-91.8%) | $69.70M(-31.7%) |
| Mar 1998 | - | $105.90M(+770.3%) | $102.10M(+56.1%) |
| Dec 1997 | - | -$15.80M(+45.7%) | $65.40M(-4.8%) |
| Sep 1997 | $68.75M(+6.6%) | -$29.10M(-170.8%) | $68.70M(-44.4%) |
| Jun 1997 | - | $41.10M(-40.6%) | $123.60M(+35.4%) |
| Mar 1997 | - | $69.20M(+653.6%) | $91.30M(+35.1%) |
| Dec 1996 | - | -$12.50M(-148.4%) | $67.60M(-26.3%) |
| Sep 1996 | $64.50M(+10.2%) | $25.80M(+193.2%) | $91.70M(+62.6%) |
| Jun 1996 | - | $8.80M(-80.7%) | $56.40M(-2.9%) |
| Mar 1996 | - | $45.50M(+292.2%) | $58.10M(+8.0%) |
| Dec 1995 | - | $11.60M(+222.1%) | $53.80M(-8.0%) |
| Sep 1995 | $58.50M(+41.9%) | -$9.50M(-190.5%) | $58.50M(-2.8%) |
| Jun 1995 | - | $10.50M(-74.5%) | $60.20M(+2.7%) |
| Mar 1995 | - | $41.20M(+152.8%) | $58.60M(-1.7%) |
| Dec 1994 | - | $16.30M(+309.0%) | $59.60M(+44.7%) |
| Sep 1994 | $41.22M(+45.4%) | -$7.80M(-187.6%) | $41.20M(-15.9%) |
| Jun 1994 | - | $8.90M(-78.9%) | $49.00M(+22.2%) |
| Mar 1994 | - | $42.20M(+2109.5%) | $40.10M(+2009.5%) |
| Dec 1993 | - | -$2.10M | -$2.10M |
| Sep 1993 | $28.34M(-0.9%) | - | - |
| Sep 1992 | $28.59M(+124.2%) | - | - |
| Sep 1991 | $12.75M(-55.3%) | - | - |
| Sep 1990 | $28.53M(+38.1%) | - | - |
| Sep 1989 | $20.66M(+19.6%) | - | - |
| Sep 1988 | $17.28M | - | - |
FAQ
- What is Atmos Energy Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Atmos Energy Corporation?
- What is Atmos Energy Corporation annual cash from operations year-on-year change?
- What is Atmos Energy Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Atmos Energy Corporation?
- What is Atmos Energy Corporation quarterly cash from operations year-on-year change?
- What is Atmos Energy Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Atmos Energy Corporation?
- What is Atmos Energy Corporation TTM cash from operations year-on-year change?
What is Atmos Energy Corporation annual cash from operations?
The current annual cash from operations of ATO is $2.05B
What is the all-time high annual cash from operations for Atmos Energy Corporation?
Atmos Energy Corporation all-time high annual cash from operations is $3.46B
What is Atmos Energy Corporation annual cash from operations year-on-year change?
Over the past year, ATO annual cash from operations has changed by +$315.71M (+18.21%)
What is Atmos Energy Corporation quarterly cash from operations?
The current quarterly cash from operations of ATO is $348.12M
What is the all-time high quarterly cash from operations for Atmos Energy Corporation?
Atmos Energy Corporation all-time high quarterly cash from operations is $2.70B
What is Atmos Energy Corporation quarterly cash from operations year-on-year change?
Over the past year, ATO quarterly cash from operations has changed by +$17.44M (+5.27%)
What is Atmos Energy Corporation TTM cash from operations?
The current TTM cash from operations of ATO is $2.05B
What is the all-time high TTM cash from operations for Atmos Energy Corporation?
Atmos Energy Corporation all-time high TTM cash from operations is $3.52B
What is Atmos Energy Corporation TTM cash from operations year-on-year change?
Over the past year, ATO TTM cash from operations has changed by +$315.71M (+18.21%)