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Atmos Energy (ATO) Cash from operations

annual CFO:

$1.73B-$1.73B(-49.89%)
September 30, 2024

Summary

  • As of today (May 21, 2025), ATO annual cash flow from operations is $1.73 billion, with the most recent change of -$1.73 billion (-49.89%) on September 30, 2024.
  • During the last 3 years, ATO annual CFO has risen by +$2.82 billion (+259.90%).
  • ATO annual CFO is now -49.89% below its all-time high of $3.46 billion, reached on September 30, 2023.

Performance

ATO Cash from operations Chart

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quarterly CFO:

$922.94M+$640.91M(+227.26%)
March 31, 2025

Summary

  • As of today (May 21, 2025), ATO quarterly cash flow from operations is $922.94 million, with the most recent change of +$640.91 million (+227.26%) on March 31, 2025.
  • Over the past year, ATO quarterly CFO has increased by +$176.34 million (+23.62%).
  • ATO quarterly CFO is now -65.87% below its all-time high of $2.70 billion, reached on March 31, 2023.

Performance

ATO quarterly CFO Chart

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TTM CFO:

$1.95B+$176.34M(+9.96%)
March 31, 2025

Summary

  • As of today (May 21, 2025), ATO TTM cash flow from operations is $1.95 billion, with the most recent change of +$176.34 million (+9.96%) on March 31, 2025.
  • Over the past year, ATO TTM CFO has increased by +$387.93 million (+24.88%).
  • ATO TTM CFO is now -44.63% below its all-time high of $3.52 billion, reached on December 31, 2023.

Performance

ATO TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ATO Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-49.9%+23.6%+24.9%
3 y3 years+259.9%+59.5%+103.1%
5 y5 years+79.0%+100.1%+86.9%

ATO Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-49.9%+259.9%-65.9%+1812.1%-44.6%+103.1%
5 y5-year-49.9%+259.9%-65.9%+159.2%-44.6%+265.1%
alltimeall time-49.9%+259.9%-65.9%+159.2%-44.6%+265.1%

ATO Cash from operations History

DateAnnualQuarterlyTTM
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(-4.8%)
Jun 2017
-
$193.56M(-55.5%)
$910.61M(+1.9%)
Mar 2017
-
$435.04M(+271.9%)
$894.04M(+6.2%)
Dec 2016
-
$116.96M(-29.1%)
$841.81M(+5.9%)
Sep 2016
$794.99M(-2.1%)
$165.04M(-6.8%)
$794.99M(+9.8%)
Jun 2016
-
$176.99M(-53.8%)
$724.28M(+0.0%)
Mar 2016
-
$382.81M(+445.8%)
$724.02M(-15.3%)
Dec 2015
-
$70.14M(-25.6%)
$854.64M(+5.3%)
Sep 2015
$811.91M(+10.8%)
$94.33M(-46.6%)
$811.91M(-1.0%)
Jun 2015
-
$176.73M(-65.6%)
$820.18M(+4.8%)
Mar 2015
-
$513.43M(+1772.8%)
$782.68M(+7.8%)
Dec 2014
-
$27.41M(-73.3%)
$725.93M(-0.9%)
Sep 2014
$732.81M(+19.5%)
$102.60M(-26.3%)
$732.81M(-0.1%)
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%)
DateAnnualQuarterlyTTM
Jun 2009
-
$209.97M(-54.7%)
$778.15M(+53.7%)
Mar 2009
-
$463.91M(+207.8%)
$506.36M(+10.0%)
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(-43.1%)
Jun 2000
-
$5.02M(-96.6%)
$95.32M(-23.0%)
Mar 2000
-
$149.39M(-503.8%)
$123.79M(+80.7%)
Dec 1999
-
-$37.00M(+67.4%)
$68.50M(-19.1%)
Sep 1999
$84.70M(-7.6%)
-$22.10M(-166.0%)
$84.70M(-15.0%)
Jun 1999
-
$33.50M(-64.4%)
$99.70M(+33.1%)
Mar 1999
-
$94.10M(-552.4%)
$74.90M(-13.6%)
Dec 1998
-
-$20.80M(+193.0%)
$86.70M(-5.5%)
Sep 1998
$91.70M(+33.5%)
-$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
$68.70M(-25.1%)
-$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
$91.70M(+56.8%)
$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(+42.0%)
-$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
$41.20M
-$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

FAQ

  • What is Atmos Energy annual cash flow from operations?
  • What is the all time high annual CFO for Atmos Energy?
  • What is Atmos Energy annual CFO year-on-year change?
  • What is Atmos Energy quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Atmos Energy?
  • What is Atmos Energy quarterly CFO year-on-year change?
  • What is Atmos Energy TTM cash flow from operations?
  • What is the all time high TTM CFO for Atmos Energy?
  • What is Atmos Energy TTM CFO year-on-year change?

What is Atmos Energy annual cash flow from operations?

The current annual CFO of ATO is $1.73B

What is the all time high annual CFO for Atmos Energy?

Atmos Energy all-time high annual cash flow from operations is $3.46B

What is Atmos Energy annual CFO year-on-year change?

Over the past year, ATO annual cash flow from operations has changed by -$1.73B (-49.89%)

What is Atmos Energy quarterly cash flow from operations?

The current quarterly CFO of ATO is $922.94M

What is the all time high quarterly CFO for Atmos Energy?

Atmos Energy all-time high quarterly cash flow from operations is $2.70B

What is Atmos Energy quarterly CFO year-on-year change?

Over the past year, ATO quarterly cash flow from operations has changed by +$176.34M (+23.62%)

What is Atmos Energy TTM cash flow from operations?

The current TTM CFO of ATO is $1.95B

What is the all time high TTM CFO for Atmos Energy?

Atmos Energy all-time high TTM cash flow from operations is $3.52B

What is Atmos Energy TTM CFO year-on-year change?

Over the past year, ATO TTM cash flow from operations has changed by +$387.93M (+24.88%)
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