Annual FCF
-$334.75 M
-$607.65 M-222.67%
December 1, 2024
Summary
- As of February 28, 2025, OGS annual free cash flow is -$334.75 million, with the most recent change of -$607.65 million (-222.67%) on December 1, 2024.
- During the last 3 years, OGS annual FCF has risen by +$1.70 billion (+83.58%).
- OGS annual FCF 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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Quarterly FCF
-$113.19 M
+$14.56 M+11.40%
December 31, 2024
Summary
- As of February 28, 2025, OGS quarterly free cash flow is -$113.19 million, with the most recent change of +$14.56 million (+11.40%) on December 31, 2024.
- Over the past year, OGS quarterly FCF has dropped by -$37.09 million (-48.74%).
- OGS quarterly FCF is now -110.23% below its all-time high of $1.11 billion, reached on September 30, 2022.
Performance
OGS Quarterly FCF Chart
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TTM FCF
-$334.75 M
-$37.09 M-12.46%
December 31, 2024
Summary
- As of February 28, 2025, OGS TTM free cash flow is -$334.75 million, with the most recent change of -$37.09 million (-12.46%) on December 31, 2024.
- Over the past year, OGS TTM FCF has dropped by -$607.65 million (-222.67%).
- OGS TTM FCF is now -124.76% below its all-time high of $1.35 billion, reached on June 30, 2023.
Performance
OGS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OGS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -222.7% | -48.7% | -222.7% |
| 3 y3 years | +83.6% | -48.7% | -222.7% |
| 5 y5 years | -193.7% | -48.7% | -222.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -134.8% | +83.6% | -110.2% | +37.0% | -124.8% | +83.6% |
| 5 y | 5-year | -134.8% | +83.6% | -110.2% | +93.6% | -124.8% | +83.6% |
| alltime | all time | -134.8% | +83.6% | -110.2% | +93.6% | -124.8% | +83.6% |
ONE Gas Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$113.19 M(-11.4%) | -$334.75 M(+12.5%) |
| Dec 2024 | -$334.75 M(-222.7%) | - | - |
| Sep 2024 | - | -$127.74 M(+274.9%) | -$297.66 M(+21.1%) |
| Jun 2024 | - | -$34.08 M(-43.0%) | -$245.79 M(+135.0%) |
| Mar 2024 | - | -$59.75 M(-21.5%) | -$104.59 M(-138.3%) |
| Dec 2023 | $272.90 M(-71.6%) | -$76.09 M(+0.3%) | $272.90 M(+61.0%) |
| Sep 2023 | - | -$75.87 M(-170.8%) | $169.46 M(-87.5%) |
| Jun 2023 | - | $107.12 M(-66.3%) | $1.35 B(+5.2%) |
| Mar 2023 | - | $317.74 M(-277.0%) | $1.29 B(+33.7%) |
| Dec 2022 | $961.36 M(-147.2%) | -$179.53 M(-116.2%) | $961.36 M(-5.2%) |
| Sep 2022 | - | $1.11 B(+2628.0%) | $1.01 B(-590.0%) |
| Jun 2022 | - | $40.56 M(-746.0%) | -$206.96 M(-27.1%) |
| Mar 2022 | - | -$6.28 M(-95.0%) | -$284.03 M(-86.1%) |
| Dec 2021 | -$2.04 B(+1759.1%) | -$126.81 M(+10.8%) | -$2.04 B(+2.1%) |
| Sep 2021 | - | -$114.44 M(+213.6%) | -$2.00 B(+2.4%) |
| Jun 2021 | - | -$36.50 M(-97.9%) | -$1.95 B(+0.5%) |
| Mar 2021 | - | -$1.76 B(+1979.2%) | -$1.94 B(+1668.6%) |
| Dec 2020 | -$109.65 M(-3.8%) | -$84.68 M(+24.7%) | -$109.65 M(-6.8%) |
| Sep 2020 | - | -$67.89 M(+161.4%) | -$117.64 M(-5.4%) |
| Jun 2020 | - | -$25.98 M(-137.7%) | -$124.30 M(+54.0%) |
| Mar 2020 | - | $68.90 M(-174.3%) | -$80.72 M(-29.2%) |
| Dec 2019 | -$113.99 M(-255.6%) | -$92.68 M(+24.3%) | -$113.99 M(+8.1%) |
| Sep 2019 | - | -$74.55 M(-523.5%) | -$105.49 M(+8.0%) |
| Jun 2019 | - | $17.60 M(-50.6%) | -$97.64 M(+251.2%) |
| Mar 2019 | - | $35.64 M(-142.3%) | -$27.80 M(-138.0%) |
| Dec 2018 | $73.24 M | -$84.18 M(+26.2%) | $73.24 M(+4737.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | -$66.70 M(-176.3%) | $1.51 M(-149.8%) |
| Jun 2018 | - | $87.44 M(-36.0%) | -$3.04 M(-94.7%) |
| Mar 2018 | - | $136.69 M(-187.7%) | -$57.64 M(-43.8%) |
| Dec 2017 | -$102.56 M(+454.9%) | -$155.91 M(+118.8%) | -$102.56 M(+323.2%) |
| Sep 2017 | - | -$71.26 M(-317.0%) | -$24.23 M(-4.3%) |
| Jun 2017 | - | $32.84 M(-64.2%) | -$25.33 M(-37.2%) |
| Mar 2017 | - | $91.77 M(-218.3%) | -$40.34 M(+118.3%) |
| Dec 2016 | -$18.48 M(-116.3%) | -$77.58 M(+7.2%) | -$18.48 M(-180.9%) |
| Sep 2016 | - | -$72.36 M(-505.9%) | $22.84 M(-18.2%) |
| Jun 2016 | - | $17.83 M(-84.3%) | $27.92 M(-32.0%) |
| Mar 2016 | - | $113.63 M(-413.3%) | $41.05 M(-63.9%) |
| Dec 2015 | $113.60 M(-325.2%) | -$36.26 M(-46.1%) | $113.60 M(+53.4%) |
| Sep 2015 | - | -$67.27 M(-317.3%) | $74.03 M(+38.1%) |
| Jun 2015 | - | $30.95 M(-83.4%) | $53.61 M(+176.8%) |
| Mar 2015 | - | $186.18 M(-345.5%) | $19.37 M(-138.4%) |
| Dec 2014 | -$50.44 M(-63.4%) | -$75.83 M(-13.5%) | -$50.44 M(-38.7%) |
| Sep 2014 | - | -$87.69 M(+2567.0%) | -$82.23 M(-31.3%) |
| Jun 2014 | - | -$3.29 M(-102.8%) | -$119.75 M(+2.8%) |
| Mar 2014 | - | $116.37 M(-208.1%) | -$116.52 M(-15.5%) |
| Dec 2013 | -$137.87 M(+82.8%) | -$107.62 M(-14.0%) | -$137.87 M(+355.8%) |
| Sep 2013 | - | -$125.21 M(>+9900.0%) | -$30.25 M(-131.9%) |
| Jun 2013 | - | -$53.00 K(-100.1%) | $94.96 M(-0.1%) |
| Mar 2013 | - | $95.01 M | $95.01 M |
| Dec 2012 | -$75.43 M(+56.5%) | - | - |
| Dec 2011 | -$48.21 M(-410.7%) | - | - |
| Dec 2010 | $15.51 M | - | - |
FAQ
- What is ONE Gas annual free cash flow?
- What is the all time high annual FCF for ONE Gas?
- What is ONE Gas annual FCF year-on-year change?
- What is ONE Gas quarterly free cash flow?
- What is the all time high quarterly FCF for ONE Gas?
- What is ONE Gas quarterly FCF year-on-year change?
- What is ONE Gas TTM free cash flow?
- What is the all time high TTM FCF for ONE Gas?
- What is ONE Gas TTM FCF year-on-year change?
What is ONE Gas annual free cash flow?
The current annual FCF of OGS is -$334.75 M
What is the all time high annual FCF for ONE Gas?
ONE Gas all-time high annual free cash flow is $961.36 M
What is ONE Gas annual FCF year-on-year change?
Over the past year, OGS annual free cash flow has changed by -$607.65 M (-222.67%)
What is ONE Gas quarterly free cash flow?
The current quarterly FCF of OGS is -$113.19 M
What is the all time high quarterly FCF for ONE Gas?
ONE Gas all-time high quarterly free cash flow is $1.11 B
What is ONE Gas quarterly FCF year-on-year change?
Over the past year, OGS quarterly free cash flow has changed by -$37.09 M (-48.74%)
What is ONE Gas TTM free cash flow?
The current TTM FCF of OGS is -$334.75 M
What is the all time high TTM FCF for ONE Gas?
ONE Gas all-time high TTM free cash flow is $1.35 B
What is ONE Gas TTM FCF year-on-year change?
Over the past year, OGS TTM free cash flow has changed by -$607.65 M (-222.67%)