annual FCF:
-$334.75M-$607.65M(-222.67%)Summary
- As of today (September 14, 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:
-$9.12M-$119.98M(-108.22%)Summary
- As of today (September 14, 2025), 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 FCF has increased by +$23.84 million (+72.33%).
- OGS quarterly FCF is now -100.82% 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:
-$141.57M+$23.84M(+14.41%)Summary
- As of today (September 14, 2025), 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 FCF has increased by +$103.49 million (+42.23%).
- OGS TTM FCF is now -110.47% 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% | +72.3% | +42.2% |
| 3 y3 years | +83.6% | -122.1% | +29.5% |
| 5 y5 years | -193.7% | +64.2% | -17.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -134.8% | +83.6% | -100.8% | +95.0% | -110.5% | +57.7% |
| 5 y | 5-year | -134.8% | +83.6% | -100.8% | +99.5% | -110.5% | +93.0% |
| alltime | 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 FCF for ONE Gas, Inc.?
- What is ONE Gas, Inc. annual FCF year-on-year change?
- What is ONE Gas, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for ONE Gas, Inc.?
- What is ONE Gas, Inc. quarterly FCF year-on-year change?
- What is ONE Gas, Inc. TTM free cash flow?
- What is the all time high TTM FCF for ONE Gas, Inc.?
- What is ONE Gas, Inc. TTM FCF year-on-year change?
What is ONE Gas, Inc. annual free cash flow?
The current annual FCF of OGS is -$334.75M
What is the all time high annual FCF for ONE Gas, Inc.?
ONE Gas, Inc. all-time high annual free cash flow is $961.36M
What is ONE Gas, Inc. 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, Inc. quarterly free cash flow?
The current quarterly FCF of OGS is -$9.12M
What is the all time high quarterly FCF for ONE Gas, Inc.?
ONE Gas, Inc. all-time high quarterly free cash flow is $1.11B
What is ONE Gas, Inc. quarterly FCF 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 FCF of OGS is -$141.57M
What is the all time high TTM FCF for ONE Gas, Inc.?
ONE Gas, Inc. all-time high TTM free cash flow is $1.35B
What is ONE Gas, Inc. TTM FCF year-on-year change?
Over the past year, OGS TTM free cash flow has changed by +$103.49M (+42.23%)