annual FCF:
-$334.75M-$607.65M(-222.67%)Summary
- As of today (May 29, 2025), 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 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:
$108.44M+$221.62M(+195.80%)Summary
- As of today (May 29, 2025), OGS quarterly free cash flow is $108.44 million, with the most recent change of +$221.62 million (+195.80%) on March 31, 2025.
- Over the past year, OGS quarterly FCF has increased by +$168.18 million (+281.49%).
- OGS quarterly FCF is now -90.20% 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:
-$166.57M+$168.18M(+50.24%)Summary
- As of today (May 29, 2025), OGS TTM free cash flow is -$166.57 million, with the most recent change of +$168.18 million (+50.24%) on March 31, 2025.
- Over the past year, OGS TTM FCF has dropped by -$61.98 million (-59.25%).
- OGS TTM FCF is now -112.32% 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% | +281.5% | -59.3% |
| 3 y3 years | +83.6% | +1827.0% | +41.4% |
| 5 y5 years | -193.7% | +57.4% | -106.3% |
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% | -90.2% | +160.4% | -112.3% | +50.2% |
| 5 y | 5-year | -134.8% | +83.6% | -90.2% | +106.2% | -112.3% | +91.8% |
| alltime | all time | -134.8% | +83.6% | -90.2% | +106.2% | -112.3% | +91.8% |
OGS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $108.44M(-195.8%) | -$166.57M(-50.2%) |
| Dec 2024 | -$334.75M(-222.7%) | -$113.19M(-11.4%) | -$334.75M(+12.5%) |
| Sep 2024 | - | -$127.74M(+274.9%) | -$297.66M(+21.1%) |
| Jun 2024 | - | -$34.08M(-43.0%) | -$245.79M(+135.0%) |
| Mar 2024 | - | -$59.75M(-21.5%) | -$104.59M(-138.3%) |
| Dec 2023 | $272.90M(-71.6%) | -$76.09M(+0.3%) | $272.90M(+61.0%) |
| Sep 2023 | - | -$75.87M(-170.8%) | $169.46M(-87.5%) |
| Jun 2023 | - | $107.12M(-66.3%) | $1.35B(+5.2%) |
| Mar 2023 | - | $317.74M(-277.0%) | $1.29B(+33.7%) |
| Dec 2022 | $961.36M(-147.2%) | -$179.53M(-116.2%) | $961.36M(-5.2%) |
| Sep 2022 | - | $1.11B(+2628.0%) | $1.01B(-590.0%) |
| Jun 2022 | - | $40.56M(-746.0%) | -$206.96M(-27.1%) |
| Mar 2022 | - | -$6.28M(-95.0%) | -$284.03M(-86.1%) |
| Dec 2021 | -$2.04B(+1759.1%) | -$126.81M(+10.8%) | -$2.04B(+2.1%) |
| Sep 2021 | - | -$114.44M(+213.6%) | -$2.00B(+2.4%) |
| Jun 2021 | - | -$36.50M(-97.9%) | -$1.95B(+0.5%) |
| Mar 2021 | - | -$1.76B(+1979.2%) | -$1.94B(+1668.6%) |
| Dec 2020 | -$109.65M(-3.8%) | -$84.68M(+24.7%) | -$109.65M(-6.8%) |
| Sep 2020 | - | -$67.89M(+161.4%) | -$117.64M(-5.4%) |
| Jun 2020 | - | -$25.98M(-137.7%) | -$124.30M(+54.0%) |
| Mar 2020 | - | $68.90M(-174.3%) | -$80.72M(-29.2%) |
| Dec 2019 | -$113.99M(-255.6%) | -$92.68M(+24.3%) | -$113.99M(+8.1%) |
| Sep 2019 | - | -$74.55M(-523.5%) | -$105.49M(+8.0%) |
| Jun 2019 | - | $17.60M(-50.6%) | -$97.64M(+251.2%) |
| Mar 2019 | - | $35.64M(-142.3%) | -$27.80M(-138.0%) |
| Dec 2018 | $73.24M | -$84.18M(+26.2%) | $73.24M(+4737.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+323.2%) |
| Sep 2017 | - | -$71.26M(-317.0%) | -$24.23M(-4.3%) |
| Jun 2017 | - | $32.84M(-64.2%) | -$25.33M(-37.2%) |
| Mar 2017 | - | $91.77M(-218.3%) | -$40.34M(+118.3%) |
| Dec 2016 | -$18.48M(-116.3%) | -$77.58M(+7.2%) | -$18.48M(-180.9%) |
| Sep 2016 | - | -$72.36M(-505.9%) | $22.84M(-18.2%) |
| Jun 2016 | - | $17.83M(-84.3%) | $27.92M(-32.0%) |
| Mar 2016 | - | $113.63M(-413.3%) | $41.05M(-63.9%) |
| Dec 2015 | $113.60M(-325.2%) | -$36.26M(-46.1%) | $113.60M(+53.4%) |
| 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(+355.8%) |
| Sep 2013 | - | -$125.21M(>+9900.0%) | -$30.25M(-131.9%) |
| Jun 2013 | - | -$53.00K(-100.1%) | $94.96M(-0.1%) |
| Mar 2013 | - | $95.01M | $95.01M |
| Dec 2012 | -$75.43M(+56.5%) | - | - |
| Dec 2011 | -$48.21M(-410.7%) | - | - |
| Dec 2010 | $15.51M | - | - |
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 -$334.75M
What is the all time high annual FCF for ONE Gas?
ONE Gas all-time high annual free cash flow is $961.36M
What is ONE Gas annual FCF year-on-year change?
Over the past year, OGS annual free cash flow has changed by -$607.65M (-222.67%)
What is ONE Gas quarterly free cash flow?
The current quarterly FCF of OGS is $108.44M
What is the all time high quarterly FCF for ONE Gas?
ONE Gas all-time high quarterly free cash flow is $1.11B
What is ONE Gas quarterly FCF year-on-year change?
Over the past year, OGS quarterly free cash flow has changed by +$168.18M (+281.49%)
What is ONE Gas TTM free cash flow?
The current TTM FCF of OGS is -$166.57M
What is the all time high TTM FCF for ONE Gas?
ONE Gas all-time high TTM free cash flow is $1.35B
What is ONE Gas TTM FCF year-on-year change?
Over the past year, OGS TTM free cash flow has changed by -$61.98M (-59.25%)