annual CFO:
$368.41M-$571.12M(-60.79%)Summary
- As of today (May 29, 2025), OGS annual cash flow from operations is $368.41 million, with the most recent change of -$571.12 million (-60.79%) on December 31, 2024.
- During the last 3 years, OGS annual CFO has risen by +$1.90 billion (+123.99%).
- OGS annual CFO is now -76.55% below its all-time high of $1.57 billion, reached on December 31, 2022.
Performance
OGS Cash from operations Chart
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quarterly CFO:
$277.46M+$214.83M(+343.01%)Summary
- As of today (May 29, 2025), OGS quarterly cash flow from operations is $277.46 million, with the most recent change of +$214.83 million (+343.01%) on March 31, 2025.
- Over the past year, OGS quarterly CFO has increased by +$169.20 million (+156.28%).
- OGS quarterly CFO is now -78.14% below its all-time high of $1.27 billion, reached on September 30, 2022.
Performance
OGS quarterly CFO Chart
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TTM CFO:
$537.61M+$169.20M(+45.93%)Summary
- As of today (May 29, 2025), OGS TTM cash flow from operations is $537.61 million, with the most recent change of +$169.20 million (+45.93%) on March 31, 2025.
- Over the past year, OGS TTM CFO has dropped by -$41.12 million (-7.11%).
- OGS TTM CFO is now -73.55% below its all-time high of $2.03 billion, reached on June 30, 2023.
Performance
OGS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OGS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -60.8% | +156.3% | -7.1% |
| 3 y3 years | +124.0% | +157.8% | +132.5% |
| 5 y5 years | +18.7% | +51.8% | +45.0% |
OGS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -76.5% | +124.0% | -78.1% | +1747.8% | -73.5% | +132.5% |
| 5 y | 5-year | -76.5% | +124.0% | -78.1% | +116.7% | -73.5% | +135.0% |
| alltime | all time | -76.5% | +124.0% | -78.1% | +116.7% | -73.5% | +135.0% |
OGS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $277.46M(+343.0%) | $537.61M(+45.9%) |
| Dec 2024 | $368.41M(-60.8%) | $62.63M(+14.2%) | $368.41M(-8.5%) |
| Sep 2024 | - | $54.85M(-61.5%) | $402.79M(-8.8%) |
| Jun 2024 | - | $142.66M(+31.8%) | $441.72M(-23.7%) |
| Mar 2024 | - | $108.26M(+11.6%) | $578.73M(-38.4%) |
| Dec 2023 | $939.53M(-40.2%) | $97.01M(+3.4%) | $939.53M(+9.6%) |
| Sep 2023 | - | $93.78M(-66.5%) | $857.54M(-57.8%) |
| Jun 2023 | - | $279.68M(-40.4%) | $2.03B(+5.2%) |
| Mar 2023 | - | $469.07M(+3023.8%) | $1.93B(+23.0%) |
| Dec 2022 | $1.57B(-202.3%) | $15.02M(-98.8%) | $1.57B(-0.6%) |
| Sep 2022 | - | $1.27B(+608.9%) | $1.58B(+381.4%) |
| Jun 2022 | - | $179.04M(+66.3%) | $328.37M(+42.0%) |
| Mar 2022 | - | $107.64M(+331.9%) | $231.24M(-115.1%) |
| Dec 2021 | -$1.54B(-521.3%) | $24.92M(+48.6%) | -$1.54B(+0.9%) |
| Sep 2021 | - | $16.77M(-79.5%) | -$1.52B(+2.0%) |
| Jun 2021 | - | $81.92M(-104.9%) | -$1.49B(+0.9%) |
| Mar 2021 | - | -$1.66B(-4336.0%) | -$1.48B(-505.3%) |
| Dec 2020 | $364.50M(+17.4%) | $39.17M(-16.0%) | $364.50M(+5.0%) |
| Sep 2020 | - | $46.64M(-51.4%) | $347.13M(-0.2%) |
| Jun 2020 | - | $95.95M(-47.5%) | $347.86M(-6.2%) |
| Mar 2020 | - | $182.73M(+738.1%) | $370.79M(+19.5%) |
| Dec 2019 | $310.35M(-33.6%) | $21.80M(-54.0%) | $310.35M(-2.9%) |
| Sep 2019 | - | $47.37M(-60.2%) | $319.47M(+3.4%) |
| Jun 2019 | - | $118.88M(-2.8%) | $308.91M(-15.8%) |
| Mar 2019 | - | $122.29M(+295.4%) | $366.70M(-21.6%) |
| Dec 2018 | $467.69M | $30.93M(-16.0%) | $467.69M(+20.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | $36.81M(-79.2%) | $388.16M(+3.7%) |
| Jun 2018 | - | $176.67M(-20.9%) | $374.49M(+18.9%) |
| Mar 2018 | - | $223.28M(-559.4%) | $314.85M(+24.1%) |
| Dec 2017 | $253.80M(-12.7%) | -$48.60M(-310.1%) | $253.80M(-16.1%) |
| Sep 2017 | - | $23.13M(-80.2%) | $302.56M(+3.0%) |
| Jun 2017 | - | $117.03M(-27.9%) | $293.64M(+11.3%) |
| Mar 2017 | - | $162.24M(>+9900.0%) | $263.94M(-9.2%) |
| Dec 2016 | $290.59M(-28.8%) | $154.00K(-98.9%) | $290.59M(-16.7%) |
| Sep 2016 | - | $14.22M(-83.7%) | $348.81M(+2.1%) |
| Jun 2016 | - | $87.33M(-53.8%) | $341.58M(-4.0%) |
| Mar 2016 | - | $188.89M(+223.6%) | $355.71M(-12.8%) |
| Dec 2015 | $407.92M(+65.4%) | $58.38M(+735.6%) | $407.92M(+17.8%) |
| Sep 2015 | - | $6.99M(-93.1%) | $346.19M(+5.7%) |
| Jun 2015 | - | $101.46M(-57.9%) | $327.52M(+7.2%) |
| Mar 2015 | - | $241.09M(-7307.5%) | $305.65M(+23.9%) |
| Dec 2014 | $246.66M(+60.0%) | -$3.35M(-71.4%) | $246.66M(+8.1%) |
| Sep 2014 | - | -$11.69M(-114.7%) | $228.09M(+19.5%) |
| Jun 2014 | - | $79.60M(-56.3%) | $190.90M(+6.9%) |
| Mar 2014 | - | $182.10M(-930.9%) | $178.61M(+15.8%) |
| Dec 2013 | $154.21M(-21.6%) | -$21.92M(-55.2%) | $154.21M(-12.4%) |
| Sep 2013 | - | -$48.88M(-172.6%) | $176.12M(-21.7%) |
| Jun 2013 | - | $67.31M(-57.3%) | $225.01M(+42.7%) |
| Mar 2013 | - | $157.69M | $157.69M |
| Dec 2012 | $196.59M(+2.0%) | - | - |
| Dec 2011 | $192.79M(-17.4%) | - | - |
| Dec 2010 | $233.44M | - | - |
FAQ
- What is ONE Gas annual cash flow from operations?
- What is the all time high annual CFO for ONE Gas?
- What is ONE Gas annual CFO year-on-year change?
- What is ONE Gas quarterly cash flow from operations?
- What is the all time high quarterly CFO for ONE Gas?
- What is ONE Gas quarterly CFO year-on-year change?
- What is ONE Gas TTM cash flow from operations?
- What is the all time high TTM CFO for ONE Gas?
- What is ONE Gas TTM CFO year-on-year change?
What is ONE Gas annual cash flow from operations?
The current annual CFO of OGS is $368.41M
What is the all time high annual CFO for ONE Gas?
ONE Gas all-time high annual cash flow from operations is $1.57B
What is ONE Gas annual CFO year-on-year change?
Over the past year, OGS annual cash flow from operations has changed by -$571.12M (-60.79%)
What is ONE Gas quarterly cash flow from operations?
The current quarterly CFO of OGS is $277.46M
What is the all time high quarterly CFO for ONE Gas?
ONE Gas all-time high quarterly cash flow from operations is $1.27B
What is ONE Gas quarterly CFO year-on-year change?
Over the past year, OGS quarterly cash flow from operations has changed by +$169.20M (+156.28%)
What is ONE Gas TTM cash flow from operations?
The current TTM CFO of OGS is $537.61M
What is the all time high TTM CFO for ONE Gas?
ONE Gas all-time high TTM cash flow from operations is $2.03B
What is ONE Gas TTM CFO year-on-year change?
Over the past year, OGS TTM cash flow from operations has changed by -$41.12M (-7.11%)