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, and 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 11.50% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$1.51B | -25.6% | -3.1% | -68.4% | -922.4% | |
| Quarterly Free Cash Flow | -$615.49M | -28.9% | +8.2% | -58.8% | -1172.3% | |
| TTM Free Cash Flow | -$1.51B | -25.6% | -3.1% | -68.4% | -922.4% | |
| Price | $166.78 | +19.5% | +46.6% | +86.8% | +425.5% | |
| Annual Cash From Operations | $2.05B | +18.2% | +109.7% | +97.4% | +182.1% | |
| Annual CAPEX | $3.56B | +21.3% | +45.7% | +84.0% | +556.3% | |
| Annual Dividends Paid | $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 11.50% 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
-$615.49M$244.93M-66.10%
Summary
- Current Value
- As of today, ATO quarterly free cash flow is -$615.49M, down -66.10% on
- Historical Performance
- ATO quarterly free cash flow is down -28.95% year-over-year, and up +8.15% over the past 3 years
- All-Time High Comparison
- ATO quarterly free cash flow is currently -129.53% 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 6.42% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$615.49M | -66.1% | -28.9% | +8.2% | -58.8% | |
| Annual Free Cash Flow | -$1.51B | – | -25.6% | -3.1% | -68.4% | |
| TTM Free Cash Flow | -$1.51B | -10.1% | -25.6% | -3.1% | -68.4% | |
| Price | $166.78 | -4.7% | +19.5% | +46.6% | +86.8% | |
| Quarterly Cash From Operations | $348.12M | -29.9% | +5.3% | +621.2% | +144.3% | |
| Quarterly CAPEX | $963.61M | +11.2% | +19.3% | +34.1% | +81.8% | |
| Quarterly Dividends Paid | $141.45M | +2.2% | +12.1% | +46.3% | +97.1% | |
| Quarterly Net Income | $174.83M | -6.2% | +30.5% | +144.2% | +167.7% | |
| Quarterly Revenue | $737.48M | -12.1% | +12.1% | +2.1% | +55.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $83.27M | -839.1% | |
| 3Y | $2.08B | -129.5% | |
| 5Y | $2.08B | -129.5% | |
| All | $2.08B | -129.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$615.49M | at low | |
| 3Y | -$615.49M | at low | |
| 5Y | -$1.95B | +68.4% | |
| All | -$1.95B | +68.4% |
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 -$615.49M
What is ATO quarterly free cash flow most recent change?
ATO quarterly free cash flow was down -66.10% on September 1, 2025
What is 1-year change in ATO quarterly free cash flow?
ATO quarterly free cash flow is down -28.95% year-over-year
How far is ATO quarterly free cash flow from its all-time high?
ATO quarterly free cash flow is currently -129.53% 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 6.42% of companies in Utilities sector
When is ATO next earnings release?
The next earnings release for ATO is on
TTM FCF
-$1.51B$138.18M-10.06%
Summary
- Current Value
- As of today, ATO TTM free cash flow is -$1.51B, down -10.06% on
- Historical Performance
- ATO TTM free cash flow is down -25.64% year-over-year, and down -3.08% over the past 3 years
- All-Time High Comparison
- ATO TTM free cash flow is currently -305.38% 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 12.84% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$1.51B | -10.1% | -25.6% | -3.1% | -68.4% | |
| Annual Free Cash Flow | -$1.51B | – | -25.6% | -3.1% | -68.4% | |
| Quarterly Free Cash Flow | -$615.49M | -66.1% | -28.9% | +8.2% | -58.8% | |
| Price | $166.78 | -4.7% | +19.5% | +46.6% | +86.8% | |
| TTM Cash From Operations | $2.05B | +0.9% | +18.2% | +109.7% | +97.4% | |
| TTM CAPEX | $3.56B | +4.6% | +21.3% | +45.7% | +84.0% | |
| TTM Dividends Paid | $553.76M | +2.8% | +12.3% | +47.3% | +96.1% | |
| TTM Net Income | $1.20B | +3.5% | +15.0% | +54.8% | +99.4% | |
| TTM Revenue | $4.70B | +1.7% | +12.9% | +11.9% | +66.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.29B | N/A | -17.4% |
| 3Y | $736.16M | -305.4% | |
| 5Y | $736.16M | -305.4% | |
| All | $736.16M | -305.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.51B | at low | |
| 3Y | -$1.51B | at low | |
| 5Y | -$3.38B | +55.2% | |
| All | -$3.38B | +55.2% |
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 -$1.51B
What is ATO TTM free cash flow most recent change?
ATO TTM free cash flow was down -10.06% on September 1, 2025
What is 1-year change in ATO TTM free cash flow?
ATO TTM free cash flow is down -25.64% year-over-year
How far is ATO TTM free cash flow from its all-time high?
ATO TTM free cash flow is currently -305.38% 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 12.84% 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
- ATO Profile on Yahoo Finance finance.yahoo.com/quote/ATO
- ATO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ato