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Atmos Energy (ATO) Free cash flow

annual FCF:

-$1.20B-$1.86B(-284.07%)
September 30, 2024

Summary

  • As of today (May 21, 2025), ATO annual free cash flow is -$1.20 billion, with the most recent change of -$1.86 billion (-284.07%) on September 30, 2024.
  • During the last 3 years, ATO annual FCF has risen by +$1.85 billion (+60.59%).
  • ATO annual FCF is now -284.07% below its all-time high of $653.77 million, reached on September 30, 2023.

Performance

ATO Free cash flow Chart

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quarterly FCF:

$83.27M+$692.44M(+113.67%)
March 31, 2025

Summary

  • As of today (May 21, 2025), ATO quarterly free cash flow is $83.27 million, with the most recent change of +$692.44 million (+113.67%) on March 31, 2025.
  • Over the past year, ATO quarterly FCF has dropped by -$17.45 million (-17.32%).
  • ATO quarterly FCF is now -96.00% below its all-time high of $2.08 billion, reached on March 31, 2023.

Performance

ATO quarterly FCF Chart

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TTM FCF:

-$1.31B-$17.45M(-1.35%)
March 31, 2025

Summary

  • As of today (May 21, 2025), ATO TTM free cash flow is -$1.31 billion, with the most recent change of -$17.45 million (-1.35%) on March 31, 2025.
  • Over the past year, ATO TTM FCF has dropped by -$58.37 million (-4.68%).
  • ATO TTM FCF is now -277.36% below its all-time high of $736.16 million, reached on December 31, 2023.

Performance

ATO TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ATO Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-284.1%-17.3%-4.7%
3 y3 years+60.6%+14.4%+3.7%
5 y5 years-66.0%+2072.8%-50.3%

ATO Free cash flow 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-284.1%+60.6%-96.0%+112.4%-277.4%+11.0%
5 y5-year-284.1%+60.6%-96.0%+104.3%-277.4%+61.3%
alltimeall time-284.1%+60.6%-96.0%+104.3%-277.4%+61.3%

ATO Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$83.27M(-113.7%)
-$1.31B(+1.4%)
Dec 2024
-
-$609.17M(+27.6%)
-$1.29B(+7.0%)
Sep 2024
-$1.20B(-284.1%)
-$477.31M(+57.8%)
-$1.20B(-0.6%)
Jun 2024
-
-$302.42M(-400.3%)
-$1.21B(-3.0%)
Mar 2024
-
$100.72M(-119.2%)
-$1.25B(-269.4%)
Dec 2023
-
-$524.37M(+8.3%)
$736.16M(+12.6%)
Sep 2023
$653.77M(-144.6%)
-$484.25M(+42.7%)
$653.77M(+39.7%)
Jun 2023
-
-$339.35M(-116.3%)
$467.91M(-16.5%)
Mar 2023
-
$2.08B(-443.5%)
$560.08M(-138.6%)
Dec 2022
-
-$606.76M(-9.5%)
-$1.45B(-1.1%)
Sep 2022
-$1.47B(-52.0%)
-$670.11M(+171.1%)
-$1.47B(+10.0%)
Jun 2022
-
-$247.18M(-439.5%)
-$1.33B(-1.6%)
Mar 2022
-
$72.81M(-111.7%)
-$1.36B(-59.9%)
Dec 2021
-
-$622.36M(+15.8%)
-$3.38B(+10.6%)
Sep 2021
-$3.05B(+240.2%)
-$537.36M(+100.2%)
-$3.05B(+5.2%)
Jun 2021
-
-$268.45M(-86.2%)
-$2.90B(+4.3%)
Mar 2021
-
-$1.95B(+550.0%)
-$2.78B(+231.2%)
Dec 2020
-
-$299.74M(-22.6%)
-$840.68M(-6.3%)
Sep 2020
-$897.68M(+23.9%)
-$387.49M(+159.7%)
-$897.68M(+6.3%)
Jun 2020
-
-$149.22M(+3435.3%)
-$844.62M(-2.8%)
Mar 2020
-
-$4.22M(-98.8%)
-$868.91M(+4.7%)
Dec 2019
-
-$356.74M(+6.7%)
-$829.73M(+14.5%)
Sep 2019
-$724.71M(+111.3%)
-$334.44M(+92.7%)
-$724.71M(+6.6%)
Jun 2019
-
-$173.51M(-596.3%)
-$680.02M(+10.2%)
Mar 2019
-
$34.96M(-113.9%)
-$617.08M(+60.4%)
Dec 2018
-
-$251.72M(-13.1%)
-$384.65M(+12.2%)
Sep 2018
-$342.93M(+27.0%)
-$289.75M(+162.1%)
-$342.93M(+33.6%)
Jun 2018
-
-$110.56M(-141.3%)
-$256.59M(+25.0%)
Mar 2018
-
$267.39M(-227.3%)
-$205.23M(-31.4%)
Dec 2017
-
-$210.00M(+3.2%)
-$299.00M(+10.7%)
Sep 2017
-$270.00M(-7.5%)
-$203.41M(+243.6%)
-$270.00M(+35.8%)
Jun 2017
-
-$59.20M(-134.1%)
-$198.81M(-8.1%)
Mar 2017
-
$173.62M(-195.9%)
-$216.29M(-14.4%)
Dec 2016
-
-$181.00M(+36.9%)
-$252.69M(-13.5%)
Sep 2016
-$291.96M(+92.4%)
-$132.22M(+72.4%)
-$291.96M(-19.2%)
Jun 2016
-
-$76.69M(-155.9%)
-$361.55M(+8.3%)
Mar 2016
-
$137.22M(-162.3%)
-$333.96M(+141.9%)
Dec 2015
-
-$220.27M(+9.1%)
-$138.08M(-9.0%)
Sep 2015
-$151.71M(+65.6%)
-$201.81M(+311.0%)
-$151.71M(+27.3%)
Jun 2015
-
-$49.10M(-114.7%)
-$119.14M(-4.2%)
Mar 2015
-
$333.10M(-242.4%)
-$124.40M(-30.6%)
Dec 2014
-
-$233.90M(+38.2%)
-$179.26M(+95.6%)
Sep 2014
-$91.63M(-60.5%)
-$169.24M(+211.3%)
-$91.63M(+12.6%)
Jun 2014
-
-$54.36M(-119.5%)
-$81.40M(-6.6%)
Mar 2014
-
$278.24M(-290.2%)
-$87.16M(-60.0%)
Dec 2013
-
-$146.27M(-8.0%)
-$218.00M(-6.0%)
Sep 2013
-$231.91M(+58.9%)
-$159.01M(+164.5%)
-$231.91M(-3.5%)
Jun 2013
-
-$60.12M(-140.8%)
-$240.27M(+15.3%)
Mar 2013
-
$147.39M(-192.0%)
-$208.32M(+52.7%)
Dec 2012
-
-$160.17M(-4.3%)
-$136.43M(-6.5%)
Sep 2012
-$145.94M(+263.8%)
-$167.37M(+494.2%)
-$145.94M(-1.4%)
Jun 2012
-
-$28.17M(-112.8%)
-$147.97M(-18.8%)
Mar 2012
-
$219.28M(-229.2%)
-$182.33M(+37.6%)
Dec 2011
-
-$169.69M(+0.2%)
-$132.47M(+230.2%)
Sep 2011
-$40.12M(-121.8%)
-$169.40M(+170.9%)
-$40.12M(-149.6%)
Jun 2011
-
-$62.53M(-123.2%)
$80.90M(-35.2%)
Mar 2011
-
$269.15M(-448.0%)
$124.82M(-1.6%)
Dec 2010
-
-$77.34M(+59.9%)
$126.78M(-31.0%)
Sep 2010
$183.84M(-55.1%)
-$48.38M(+159.9%)
$183.84M(+15.1%)
Jun 2010
-
-$18.61M(-106.9%)
$159.69M(-40.3%)
Mar 2010
-
$271.11M(-1436.6%)
$267.28M(-22.8%)
Dec 2009
-
-$20.28M(-72.0%)
$346.11M(-15.5%)
Sep 2009
$409.74M
-$72.53M(-181.5%)
$409.74M(+48.2%)
DateAnnualQuarterlyTTM
Jun 2009
-
$88.98M(-74.6%)
$276.43M(+2307.5%)
Mar 2009
-
$349.94M(+707.3%)
$11.48M(-145.4%)
Dec 2008
-
$43.35M(-121.1%)
-$25.27M(-75.1%)
Sep 2008
-$101.34M(-165.5%)
-$205.84M(+17.0%)
-$101.34M(+232.4%)
Jun 2008
-
-$175.97M(-156.2%)
-$30.48M(-131.8%)
Mar 2008
-
$313.19M(-1057.2%)
$96.00M(+118.4%)
Dec 2007
-
-$32.72M(-75.8%)
$43.96M(-71.6%)
Sep 2007
$154.66M(-235.8%)
-$134.99M(+172.8%)
$154.66M(-43.8%)
Jun 2007
-
-$49.49M(-118.9%)
$275.02M(-5.2%)
Mar 2007
-
$261.15M(+234.9%)
$290.10M(+10.7%)
Dec 2006
-
$77.98M(-633.1%)
$261.94M(-330.0%)
Sep 2006
-$113.88M(-311.8%)
-$14.63M(-57.5%)
-$113.88M(-44.7%)
Jun 2006
-
-$34.41M(-114.8%)
-$206.05M(-24.7%)
Mar 2006
-
$233.00M(-178.2%)
-$273.70M(+11.8%)
Dec 2005
-
-$297.83M(+178.9%)
-$244.78M(-555.3%)
Sep 2005
$53.76M(-32.7%)
-$106.80M(+4.6%)
$53.76M(+380.5%)
Jun 2005
-
-$102.07M(-139.0%)
$11.19M(-91.8%)
Mar 2005
-
$261.92M(>+9900.0%)
$135.63M(+18.4%)
Dec 2004
-
$703.00K(-100.5%)
$114.55M(+43.4%)
Sep 2004
$79.88M(-172.6%)
-$149.37M(-767.6%)
$79.88M(-30.8%)
Jun 2004
-
$22.38M(-90.7%)
$115.42M(-912.2%)
Mar 2004
-
$240.84M(-809.0%)
-$14.21M(-85.3%)
Dec 2003
-
-$33.97M(-70.2%)
-$96.63M(-12.1%)
Sep 2003
-$109.99M(-167.8%)
-$113.83M(+6.1%)
-$109.99M(+140.1%)
Jun 2003
-
-$107.26M(-167.7%)
-$45.80M(-155.8%)
Mar 2003
-
$158.43M(-434.7%)
$82.11M(-4.9%)
Dec 2002
-
-$47.33M(-4.7%)
$86.33M(-46.8%)
Sep 2002
$162.25M(-613.9%)
-$49.64M(-340.3%)
$162.25M(+54.4%)
Jun 2002
-
$20.66M(-87.3%)
$105.11M(+20.6%)
Mar 2002
-
$162.64M(+468.8%)
$87.14M(+178.7%)
Dec 2001
-
$28.59M(-126.8%)
$31.26M(-199.0%)
Sep 2001
-$31.57M(+47.8%)
-$106.79M(-4066.8%)
-$31.57M(+242.5%)
Jun 2001
-
$2.69M(-97.5%)
-$9.22M(-59.6%)
Mar 2001
-
$106.76M(-411.8%)
-$22.83M(+1968.3%)
Dec 2000
-
-$34.24M(-59.4%)
-$1.10M(-94.8%)
Sep 2000
-$21.36M(-16.9%)
-$84.43M(+672.9%)
-$21.36M(-306.0%)
Jun 2000
-
-$10.92M(-108.5%)
$10.37M(-63.2%)
Mar 2000
-
$128.49M(-335.8%)
$28.19M(-173.4%)
Dec 1999
-
-$54.50M(+3.4%)
-$38.40M(+49.4%)
Sep 1999
-$25.70M(-40.6%)
-$52.70M(-863.8%)
-$25.70M(-21.2%)
Jun 1999
-
$6.90M(-88.9%)
-$32.60M(-46.3%)
Mar 1999
-
$61.90M(-248.1%)
-$60.70M(+35.5%)
Dec 1998
-
-$41.80M(-29.9%)
-$44.80M(+3.5%)
Sep 1998
-$43.30M(-19.2%)
-$59.60M(+181.1%)
-$43.30M(-13.1%)
Jun 1998
-
-$21.20M(-127.2%)
-$49.80M(+158.0%)
Mar 1998
-
$77.80M(-293.1%)
-$19.30M(-64.7%)
Dec 1997
-
-$40.30M(-39.0%)
-$54.70M(+2.1%)
Sep 1997
-$53.60M(+106.9%)
-$66.10M(-810.8%)
-$53.60M(+150.5%)
Jun 1997
-
$9.30M(-78.1%)
-$21.40M(-46.8%)
Mar 1997
-
$42.40M(-208.2%)
-$40.20M(-30.1%)
Dec 1996
-
-$39.20M(+15.6%)
-$57.50M(+122.0%)
Sep 1996
-$25.90M(+488.6%)
-$33.90M(+256.8%)
-$25.90M(+32.1%)
Jun 1996
-
-$9.50M(-137.8%)
-$19.60M(+28.9%)
Mar 1996
-
$25.10M(-430.3%)
-$15.20M(+2.7%)
Dec 1995
-
-$7.60M(-72.5%)
-$14.80M(+236.4%)
Sep 1995
-$4.40M(-52.2%)
-$27.60M(+441.2%)
-$4.40M(-466.7%)
Jun 1995
-
-$5.10M(-120.0%)
$1.20M(-105.7%)
Mar 1995
-
$25.50M(+810.7%)
-$21.00M(-369.2%)
Dec 1994
-
$2.80M(-112.7%)
$7.80M(-184.8%)
Sep 1994
-$9.20M
-$22.00M(-19.4%)
-$9.20M(-171.9%)
Jun 1994
-
-$27.30M(-150.3%)
$12.80M(-68.1%)
Mar 1994
-
$54.30M(-482.4%)
$40.10M(-382.4%)
Dec 1993
-
-$14.20M
-$14.20M

FAQ

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

What is Atmos Energy annual free cash flow?

The current annual FCF of ATO is -$1.20B

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

Atmos Energy all-time high annual free cash flow is $653.77M

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

Over the past year, ATO annual free cash flow has changed by -$1.86B (-284.07%)

What is Atmos Energy quarterly free cash flow?

The current quarterly FCF of ATO is $83.27M

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

Atmos Energy all-time high quarterly free cash flow is $2.08B

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

Over the past year, ATO quarterly free cash flow has changed by -$17.45M (-17.32%)

What is Atmos Energy TTM free cash flow?

The current TTM FCF of ATO is -$1.31B

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

Atmos Energy all-time high TTM free cash flow is $736.16M

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

Over the past year, ATO TTM free cash flow has changed by -$58.37M (-4.68%)
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