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, and 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 72.57% of companies in Utilities sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.05B | +18.2% | +109.7% | +97.4% | +182.1% | |
| Quarterly Cash From Operations | $348.12M | +5.3% | +621.2% | +144.3% | +163.9% | |
| TTM Cash From Operations | $2.05B | +18.2% | +109.7% | +97.4% | +182.1% | |
| Price | $166.78 | +19.5% | +46.6% | +86.8% | +425.5% | |
| Annual Cash From Investing | -$3.56B | -21.9% | -46.6% | -85.0% | -556.2% | |
| Annual Cash From Financing | $1.41B | -4.9% | +1.4% | +59.2% | +962.9% | |
| Annual Free Cash Flow | -$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 72.57% 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
$348.12M$148.25M-29.87%
Summary
- Current Value
- As of today, ATO quarterly cash from operations is $348.12M, down -29.87% on
- Historical Performance
- ATO quarterly cash from operations is up +5.27% year-over-year, and up +621.23% over the past 3 years
- All-Time High Comparison
- ATO quarterly cash from operations is currently -87.12% below its historical high of $2.70B set on
- 3-Year Low Comparison
- ATO quarterly cash from operations is +84.29% above its 3-year low of $188.90M reached on an earlier date
- Sector Comparison
- ATO quarterly cash from operations is higher than 59.63% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $348.12M | -29.9% | +5.3% | +621.2% | +144.3% | |
| Annual Cash From Operations | $2.05B | – | +18.2% | +109.7% | +97.4% | |
| TTM Cash From Operations | $2.05B | +0.9% | +18.2% | +109.7% | +97.4% | |
| Price | $166.78 | -4.7% | +19.5% | +46.6% | +86.8% | |
| Quarterly Cash From Investing | -$967.62M | -10.4% | -20.4% | -35.3% | -84.2% | |
| Quarterly Cash From Financing | $109.69M | -80.0% | +6.9% | -71.9% | -43.9% | |
| Quarterly Free Cash Flow | -$615.49M | -66.1% | -28.9% | +8.2% | -58.8% | |
| Quarterly CAPEX | $963.61M | +11.2% | +19.3% | +34.1% | +81.8% | |
| Quarterly Net Income | $174.83M | -6.2% | +30.5% | +144.2% | +167.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $922.94M | -62.3% | |
| 3Y | $2.70B | -87.1% | |
| 5Y | $2.70B | -87.1% | |
| All | $2.70B | -87.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $282.02M | N/A | +23.4% |
| 3Y | $188.90M | N/A | +84.3% |
| 5Y | -$1.56B | +122.3% | |
| All | -$1.56B | +122.3% |
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 $348.12M
What is ATO quarterly cash from operations most recent change?
ATO quarterly cash from operations was down -29.87% on September 1, 2025
What is 1-year change in ATO quarterly cash from operations?
ATO quarterly cash from operations is up +5.27% year-over-year
How far is ATO quarterly cash from operations from its all-time high?
ATO quarterly cash from operations is currently -87.12% 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 59.63% of companies in Utilities sector
When is ATO next earnings release?
The next earnings release for ATO is on
TTM CFO
$2.05B$17.44M+0.86%
Summary
- Current Value
- As of today, ATO TTM cash from operations is $2.05B, up +0.86% on
- Historical Performance
- ATO TTM cash from operations is up +18.21% year-over-year, and up +109.65% over the past 3 years
- All-Time High Comparison
- ATO TTM cash from operations is currently -41.71% below its historical high of $3.52B set on
- 3-Year Low Comparison
- ATO TTM cash from operations is +85.53% above its 3-year low of $1.10B reached on an earlier date
- Sector Comparison
- ATO TTM cash from operations is higher than 69.72% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.05B | +0.9% | +18.2% | +109.7% | +97.4% | |
| Annual Cash From Operations | $2.05B | – | +18.2% | +109.7% | +97.4% | |
| Quarterly Cash From Operations | $348.12M | -29.9% | +5.3% | +621.2% | +144.3% | |
| Price | $166.78 | -4.7% | +19.5% | +46.6% | +86.8% | |
| TTM Cash From Investing | -$3.56B | -4.8% | -21.9% | -46.6% | -85.0% | |
| TTM Cash From Financing | $1.41B | +0.5% | -4.9% | +1.4% | +59.2% | |
| TTM Free Cash Flow | -$1.51B | -10.1% | -25.6% | -3.1% | -68.4% | |
| TTM CAPEX | $3.56B | +4.6% | +21.3% | +45.7% | +84.0% | |
| TTM Net Income | $1.20B | +3.5% | +15.0% | +54.8% | +99.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.05B | at high | |
| 3Y | $3.52B | -41.7% | |
| 5Y | $3.52B | -41.7% | |
| All | $3.52B | -41.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.77B | N/A | +15.8% |
| 3Y | $1.10B | N/A | +85.5% |
| 5Y | -$1.18B | +273.8% | |
| All | -$1.18B | +273.8% |
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 $2.05B
What is ATO TTM cash from operations most recent change?
ATO TTM cash from operations was up +0.86% on September 1, 2025
What is 1-year change in ATO TTM cash from operations?
ATO TTM cash from operations is up +18.21% year-over-year
How far is ATO TTM cash from operations from its all-time high?
ATO TTM cash from operations is currently -41.71% 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 69.72% 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
- ATO Profile on Yahoo Finance finance.yahoo.com/quote/ATO
- ATO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ato