Annual FCF:
-$334.75M-$607.65M(-222.67%)Summary
- As of today, OGS annual free cash flow is -$334.75 million, with the most recent change of -$607.65 million (-222.67%) on December 31, 2024.
- During the last 3 years, OGS annual free cash flow has risen by +$1.70 billion (+83.58%).
- OGS annual free cash flow is now -134.82% below its all-time high of $961.36 million, reached on December 31, 2022.
Performance
OGS Free Cash Flow Chart
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Range
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Quarterly FCF:
-$9.12M-$119.98M(-108.22%)Summary
- As of today, OGS quarterly free cash flow is -$9.12 million, with the most recent change of -$119.98 million (-108.22%) on June 30, 2025.
- Over the past year, OGS quarterly free cash flow has increased by +$23.84 million (+72.33%).
- OGS quarterly free cash flow is now -100.82% below its all-time high of $1.11 billion, reached on September 30, 2022.
Performance
OGS Quarterly Free Cash Flow Chart
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TTM FCF:
-$141.57M+$23.84M(+14.41%)Summary
- As of today, OGS TTM free cash flow is -$141.57 million, with the most recent change of +$23.84 million (+14.41%) on June 30, 2025.
- Over the past year, OGS TTM free cash flow has increased by +$103.49 million (+42.23%).
- OGS TTM free cash flow is now -110.47% below its all-time high of $1.35 billion, reached on June 30, 2023.
Performance
OGS TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OGS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -222.7% | +72.3% | +42.2% |
| 3Y3 Years | +83.6% | -122.1% | +29.5% |
| 5Y5 Years | -193.7% | +64.2% | -24.9% |
OGS Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -134.8% | +83.6% | -100.8% | +95.0% | -110.5% | +57.7% |
| 5Y | 5-Year | -134.8% | +83.6% | -100.8% | +99.5% | -110.5% | +93.0% |
| All-Time | All-Time | -134.8% | +83.6% | -100.8% | +99.5% | -110.5% | +93.0% |
OGS Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$9.12M(-108.2%) | -$141.57M(+14.4%) |
| Mar 2025 | - | $110.86M(+194.8%) | -$165.40M(+50.6%) |
| Dec 2024 | -$334.75M(-222.7%) | -$116.94M(+7.5%) | -$334.75M(-12.7%) |
| Sep 2024 | - | -$126.36M(-283.4%) | -$297.10M(-21.2%) |
| Jun 2024 | - | -$32.95M(+43.7%) | -$245.06M(-136.5%) |
| Mar 2024 | - | -$58.49M(+26.2%) | -$103.63M(-138.0%) |
| Dec 2023 | $272.90M(-71.6%) | -$79.29M(-6.7%) | $272.90M(+60.3%) |
| Sep 2023 | - | -$74.33M(-168.5%) | $170.24M(-87.4%) |
| Jun 2023 | - | $108.47M(-65.9%) | $1.35B(+5.2%) |
| Mar 2023 | - | $318.04M(+274.8%) | $1.29B(+33.7%) |
| Dec 2022 | $961.36M(+147.2%) | -$181.95M(-116.4%) | $961.36M(-5.8%) |
| Sep 2022 | - | $1.11B(+2582.8%) | $1.02B(+608.1%) |
| Jun 2022 | - | $41.29M(+828.1%) | -$200.90M(+27.8%) |
| Mar 2022 | - | -$5.67M(+95.4%) | -$278.22M(+86.3%) |
| Dec 2021 | -$2.04B(-1759.1%) | -$122.63M(-7.7%) | -$2.03B(-2.0%) |
| Sep 2021 | - | -$113.89M(-216.1%) | -$1.99B(-2.4%) |
| Jun 2021 | - | -$36.03M(+98.0%) | -$1.94B(-0.5%) |
| Mar 2021 | - | -$1.76B(-2011.9%) | -$1.93B(-1710.5%) |
| Dec 2020 | -$109.65M(+3.8%) | -$83.26M(-23.7%) | -$106.84M(+5.7%) |
| Sep 2020 | - | -$67.33M(-164.3%) | -$113.31M(+5.6%) |
| Jun 2020 | - | -$25.47M(-136.8%) | -$120.06M(-56.4%) |
| Mar 2020 | - | $69.22M(+177.1%) | -$76.75M(+28.3%) |
| Dec 2019 | -$113.99M(-255.6%) | -$89.72M(-21.1%) | -$106.98M(-5.5%) |
| Sep 2019 | - | -$74.08M(-515.4%) | -$101.43M(-7.8%) |
| Jun 2019 | - | $17.83M(-54.3%) | -$94.06M(-284.6%) |
| Mar 2019 | - | $38.99M(+146.3%) | -$24.45M(-133.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | $73.24M(+171.4%) | -$84.18M(-26.2%) | $73.24M(+4737.8%) |
| Sep 2018 | - | -$66.70M(-176.3%) | $1.51M(+149.8%) |
| Jun 2018 | - | $87.44M(-36.0%) | -$3.04M(+94.7%) |
| Mar 2018 | - | $136.69M(+187.7%) | -$57.64M(+43.8%) |
| Dec 2017 | -$102.56M(-454.9%) | -$155.91M(-118.8%) | -$102.56M(-322.9%) |
| Sep 2017 | - | -$71.26M(-317.0%) | -$24.25M(+4.7%) |
| Jun 2017 | - | $32.84M(-64.2%) | -$25.45M(+37.2%) |
| Mar 2017 | - | $91.77M(+218.3%) | -$40.52M(-47.3%) |
| Dec 2016 | -$18.48M(-116.3%) | -$77.60M(-7.1%) | -$27.50M(>-9900.0%) |
| Sep 2016 | - | -$72.46M(-507.6%) | $121.00K(-97.7%) |
| Jun 2016 | - | $17.77M(-83.0%) | $5.31M(-71.3%) |
| Mar 2016 | - | $104.78M(+309.7%) | $18.49M(-81.5%) |
| Dec 2015 | $113.60M(+325.2%) | -$49.97M(+25.7%) | $99.89M(+34.9%) |
| Sep 2015 | - | -$67.27M(-317.3%) | $74.03M(+38.1%) |
| Jun 2015 | - | $30.95M(-83.4%) | $53.61M(+176.8%) |
| Mar 2015 | - | $186.18M(+345.5%) | $19.37M(+138.4%) |
| Dec 2014 | -$50.44M(+63.4%) | -$75.83M(+13.5%) | -$50.44M(+38.7%) |
| Sep 2014 | - | -$87.69M(-2567.0%) | -$82.23M(+31.3%) |
| Jun 2014 | - | -$3.29M(-102.8%) | -$119.75M(-2.8%) |
| Mar 2014 | - | $116.37M(+208.1%) | -$116.52M(+15.5%) |
| Dec 2013 | -$137.87M(-82.8%) | -$107.62M(+14.0%) | -$137.87M(-6.2%) |
| Sep 2013 | - | -$125.21M(>-9900.0%) | -$129.87M(-2685.1%) |
| Jun 2013 | - | -$53.00K(-100.1%) | -$4.66M(-1.1%) |
| Mar 2013 | - | $95.01M(+195.4%) | -$4.61M(+95.4%) |
| Dec 2012 | -$75.43M(-56.5%) | -$99.62M | -$99.62M |
| Dec 2011 | -$48.21M(-410.7%) | - | - |
| Dec 2010 | $15.51M | - | - |
FAQ
- What is ONE Gas, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for ONE Gas, Inc.?
- What is ONE Gas, Inc. annual free cash flow year-on-year change?
- What is ONE Gas, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for ONE Gas, Inc.?
- What is ONE Gas, Inc. quarterly free cash flow year-on-year change?
- What is ONE Gas, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for ONE Gas, Inc.?
- What is ONE Gas, Inc. TTM free cash flow year-on-year change?
What is ONE Gas, Inc. annual free cash flow?
The current annual free cash flow of OGS is -$334.75M
What is the all-time high annual free cash flow for ONE Gas, Inc.?
ONE Gas, Inc. all-time high annual free cash flow is $961.36M
What is ONE Gas, Inc. annual free cash flow year-on-year change?
Over the past year, OGS annual free cash flow has changed by -$607.65M (-222.67%)
What is ONE Gas, Inc. quarterly free cash flow?
The current quarterly free cash flow of OGS is -$9.12M
What is the all-time high quarterly free cash flow for ONE Gas, Inc.?
ONE Gas, Inc. all-time high quarterly free cash flow is $1.11B
What is ONE Gas, Inc. quarterly free cash flow year-on-year change?
Over the past year, OGS quarterly free cash flow has changed by +$23.84M (+72.33%)
What is ONE Gas, Inc. TTM free cash flow?
The current TTM free cash flow of OGS is -$141.57M
What is the all-time high TTM free cash flow for ONE Gas, Inc.?
ONE Gas, Inc. all-time high TTM free cash flow is $1.35B
What is ONE Gas, Inc. TTM free cash flow year-on-year change?
Over the past year, OGS TTM free cash flow has changed by +$103.49M (+42.23%)