Annual FCF
-$1.51B$308.57M-25.64%
Summary
- Current Value
- As of today, ATO annual free cash flow is -$1.51B, down -25.64% on
- Historical Performance
- ATO annual free cash flow is down -3.08% over the past 3 years, down -68.43% over the past 5 years
- All-Time High Comparison
- ATO annual free cash flow is currently -331.27% below its historical high of $653.77M set on
- 3-Year Low Comparison
- ATO annual free cash flow is at its 3-year low
- Sector Comparison
- ATO annual free cash flow is higher than 13.39% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$1.51B | -25.6% | -3.1% | -68.4% | -922.4% | ||
| -$725.29M | -19.1% | -19.5% | -142.0% | -837.8% | ||
| -$1.63B | -26.4% | -12.2% | -93.7% | -1384.1% | ||
| Price | $187.07 | +23.0% | +67.8% | +114.4% | +445.6% | |
| $2.05B | +18.2% | +109.7% | +97.4% | +182.1% | ||
| Annual CAPEX | $3.56B | +21.3% | +45.7% | +84.0% | +556.3% | |
| $553.76M | +12.3% | +47.3% | +96.1% | +345.6% | ||
| Annual Net Income | $1.20B | +15.0% | +54.8% | +99.4% | +488.2% | |
| Annual Revenue | $4.70B | +12.9% | +11.9% | +66.7% | -0.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $653.77M | -331.3% | |
| 5Y | $653.77M | -331.3% | |
| All | $653.77M | -331.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.51B | at low | |
| 5Y | -$3.05B | +50.5% | |
| All | -$3.05B | +50.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ATO?
As of today, ATO annual free cash flow is -$1.51B
What is 1-year change in ATO annual free cash flow?
ATO annual free cash flow is down -25.64% year-over-year
What is 3-year change in ATO annual free cash flow?
ATO annual free cash flow is down -3.08% over the past 3 years
How far is ATO annual free cash flow from its all-time high?
ATO annual free cash flow is currently -331.27% below its historical high of $653.77M set on September 30, 2023
How does ATO annual free cash flow rank versus sector peers?
ATO annual free cash flow is higher than 13.39% 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 FCF
-$725.29M$109.80M-17.84%
Summary
- Current Value
- As of today, ATO quarterly free cash flow is -$725.29M, down -17.84% on
- Historical Performance
- ATO quarterly free cash flow is down -19.06% year-over-year, down -19.53% over the past 3 years
- All-Time High Comparison
- ATO quarterly free cash flow is currently -134.80% below its historical high of $2.08B set on
- 3-Year Low Comparison
- ATO quarterly free cash flow is at its 3-year low
- Sector Comparison
- ATO quarterly free cash flow is higher than 9.26% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$725.29M | -17.8% | -19.1% | -19.5% | -142.0% | ||
| -$1.51B | – | -25.6% | -3.1% | -68.4% | ||
| -$1.63B | -7.7% | -26.4% | -12.2% | -93.7% | ||
| Price | $187.07 | +10.0% | +23.0% | +67.8% | +114.4% | |
| $308.06M | -11.5% | +9.2% | +63.1% | +96.1% | ||
| Quarterly CAPEX | $1.03B | +7.2% | +15.9% | +29.9% | +126.2% | |
| $160.41M | +13.4% | +18.4% | +53.4% | +103.0% | ||
| Quarterly Net Income | $402.83M | +130.4% | +14.5% | +48.3% | +85.2% | |
| Quarterly Revenue | $1.34B | +82.0% | +14.2% | -9.5% | +46.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $83.27M | -971.0% | |
| 3Y | $2.08B | -134.8% | |
| 5Y | $2.08B | -134.8% | |
| All | $2.08B | -134.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$725.29M | at low | |
| 3Y | -$725.29M | at low | |
| 5Y | -$1.95B | +62.8% | |
| All | -$1.95B | +62.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ATO?
As of today, ATO quarterly free cash flow is -$725.29M
What is ATO quarterly free cash flow most recent change?
ATO quarterly free cash flow was down -17.84% on December 31, 2025
What is 1-year change in ATO quarterly free cash flow?
ATO quarterly free cash flow is down -19.06% year-over-year
How far is ATO quarterly free cash flow from its all-time high?
ATO quarterly free cash flow is currently -134.80% below its historical high of $2.08B set on March 31, 2023
How does ATO quarterly free cash flow rank versus sector peers?
ATO quarterly free cash flow is higher than 9.26% of companies in Utilities sector
When is ATO next earnings release?
The next earnings release for ATO is on
TTM FCF
-$1.63B$116.12M-7.68%
Summary
- Current Value
- As of today, ATO TTM free cash flow is -$1.63B, down -7.68% on
- Historical Performance
- ATO TTM free cash flow is down -26.39% year-over-year, down -12.18% over the past 3 years
- All-Time High Comparison
- ATO TTM free cash flow is currently -321.16% below its historical high of $736.16M set on
- 3-Year Low Comparison
- ATO TTM free cash flow is at its 3-year low
- Sector Comparison
- ATO TTM free cash flow is higher than 12.04% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.63B | -7.7% | -26.4% | -12.2% | -93.7% | ||
| -$1.51B | – | -25.6% | -3.1% | -68.4% | ||
| -$725.29M | -17.8% | -19.1% | -19.5% | -142.0% | ||
| Price | $187.07 | +10.0% | +23.0% | +67.8% | +114.4% | |
| $2.08B | +1.3% | +17.2% | +87.9% | +103.0% | ||
| TTM CAPEX | $3.70B | +4.0% | +21.1% | +44.9% | +98.8% | |
| $578.72M | +4.5% | +13.8% | +48.4% | +98.3% | ||
| TTM Net Income | $1.25B | +4.3% | +15.4% | +56.8% | +95.2% | |
| TTM Revenue | $4.87B | +3.5% | +16.4% | +4.2% | +70.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.29B | N/A | -26.4% |
| 3Y | $736.16M | -321.2% | |
| 5Y | $736.16M | -321.2% | |
| All | $736.16M | -321.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.63B | at low | |
| 3Y | -$1.63B | at low | |
| 5Y | -$3.38B | +51.8% | |
| All | -$3.38B | +51.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ATO?
As of today, ATO TTM free cash flow is -$1.63B
What is ATO TTM free cash flow most recent change?
ATO TTM free cash flow was down -7.68% on December 31, 2025
What is 1-year change in ATO TTM free cash flow?
ATO TTM free cash flow is down -26.39% year-over-year
How far is ATO TTM free cash flow from its all-time high?
ATO TTM free cash flow is currently -321.16% below its historical high of $736.16M set on December 31, 2023
How does ATO TTM free cash flow rank versus sector peers?
ATO TTM free cash flow is higher than 12.04% of companies in Utilities sector
When is ATO next earnings release?
The next earnings release for ATO is on
Free Cash Flow Formula
FCF = − CAPEX
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