Annual FCF
-$334.75M$607.65M-222.67%
Summary
- Current Value
- As of today, OGS annual free cash flow is -$334.75M, down -222.67% on
- Historical Performance
- OGS annual free cash flow is up +83.58% over the past 3 years, and down -193.68% over the past 5 years
- All-Time High Comparison
- OGS annual free cash flow is currently -134.82% below its historical high of $961.36M set on
- 3-Year Low Comparison
- OGS annual free cash flow is at its 3-year low
- Sector Comparison
- OGS annual free cash flow is higher than 34.51% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$334.75M | -222.7% | +83.6% | -193.7% | -2257.9% | |
| Quarterly Free Cash Flow | -$105.36M | +16.6% | -109.5% | -56.5% | – | |
| TTM Free Cash Flow | -$120.56M | +59.4% | -111.8% | -6.4% | – | |
| Price | $77.01 | +12.7% | -2.4% | +6.1% | – | |
| Annual Cash From Operations | $368.41M | -60.8% | +124.0% | +18.7% | +57.8% | |
| Annual CAPEX | $703.17M | +5.5% | +39.9% | +65.7% | +222.7% | |
| Annual Dividends Paid | $149.46M | +3.7% | +20.6% | +41.8% | +172.9% | |
| Annual Net Income | $222.85M | -3.6% | +8.0% | +19.3% | +109.4% | |
| Annual Revenue | $2.08B | -12.2% | +15.2% | +26.1% | +14.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $961.36M | N/A | -134.8% |
| 5Y | $961.36M | -134.8% | |
| All | $961.36M | -134.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$334.75M | at low | |
| 5Y | -$2.04B | +83.6% | |
| All | -$2.04B | +83.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of OGS?
As of today, OGS annual free cash flow is -$334.75M
What is 1-year change in OGS annual free cash flow?
OGS annual free cash flow is down -222.67% year-over-year
What is 3-year change in OGS annual free cash flow?
OGS annual free cash flow is up +83.58% over the past 3 years
How far is OGS annual free cash flow from its all-time high?
OGS annual free cash flow is currently -134.82% below its historical high of $961.36M set on December 31, 2022
How does OGS annual free cash flow rank versus sector peers?
OGS annual free cash flow is higher than 34.51% of companies in Utilities sector
When is OGS next annual earnings release?
The next annual earnings release for OGS is on
Quarterly FCF
-$105.36M$96.24M-1,055.51%
Summary
- Current Value
- As of today, OGS quarterly free cash flow is -$105.36M, down -1055.51% on
- Historical Performance
- OGS quarterly free cash flow is up +16.62% year-over-year, and down -109.51% over the past 3 years
- All-Time High Comparison
- OGS quarterly free cash flow is currently -109.51% below its historical high of $1.11B set on
- 3-Year Low Comparison
- OGS quarterly free cash flow is +42.09% above its 3-year low of -$181.95M reached on an earlier date
- Sector Comparison
- OGS quarterly free cash flow is higher than 28.44% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$105.36M | -1055.5% | +16.6% | -109.5% | -56.5% | |
| Annual Free Cash Flow | -$334.75M | – | -222.7% | +83.6% | -193.7% | |
| TTM Free Cash Flow | -$120.56M | +14.8% | +59.4% | -111.8% | -6.4% | |
| Price | $77.01 | -4.3% | +12.7% | -2.4% | +6.1% | |
| Quarterly Cash From Operations | $87.01M | -49.2% | +58.6% | -93.1% | +86.5% | |
| Quarterly CAPEX | $192.37M | +6.6% | +6.2% | +19.1% | +68.8% | |
| Quarterly Dividends Paid | $40.20M | +0.1% | +7.5% | +19.8% | +40.5% | |
| Quarterly Net Income | $26.47M | -17.4% | +37.4% | +11.7% | +25.6% | |
| Quarterly Revenue | $379.13M | -10.5% | +11.4% | +5.5% | +55.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $110.86M | -195.0% | |
| 3Y | $318.04M | -133.1% | |
| 5Y | $1.11B | -109.5% | |
| All | $1.11B | -109.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$116.95M | N/A | +9.9% |
| 3Y | -$181.95M | N/A | +42.1% |
| 5Y | -$1.76B | +94.0% | |
| All | -$1.76B | +94.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of OGS?
As of today, OGS quarterly free cash flow is -$105.36M
What is OGS quarterly free cash flow most recent change?
OGS quarterly free cash flow was down -1055.51% on September 30, 2025
What is 1-year change in OGS quarterly free cash flow?
OGS quarterly free cash flow is up +16.62% year-over-year
How far is OGS quarterly free cash flow from its all-time high?
OGS quarterly free cash flow is currently -109.51% below its historical high of $1.11B set on September 30, 2022
How does OGS quarterly free cash flow rank versus sector peers?
OGS quarterly free cash flow is higher than 28.44% of companies in Utilities sector
When is OGS next earnings release?
The next earnings release for OGS is on
TTM FCF
-$120.56M$21.01M+14.84%
Summary
- Current Value
- As of today, OGS TTM free cash flow is -$120.56M, up +14.84% on
- Historical Performance
- OGS TTM free cash flow is up +59.42% year-over-year, and down -111.81% over the past 3 years
- All-Time High Comparison
- OGS TTM free cash flow is currently -108.92% below its historical high of $1.35B set on
- 3-Year Low Comparison
- OGS TTM free cash flow is +63.99% above its 3-year low of -$334.75M reached on
- Sector Comparison
- OGS TTM free cash flow is higher than 51.38% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$120.56M | +14.8% | +59.4% | -111.8% | -6.4% | |
| Annual Free Cash Flow | -$334.75M | – | -222.7% | +83.6% | -193.7% | |
| Quarterly Free Cash Flow | -$105.36M | -1055.5% | +16.6% | -109.5% | -56.5% | |
| Price | $77.01 | -4.3% | +12.7% | -2.4% | +6.1% | |
| TTM Cash From Operations | $598.45M | +5.7% | +48.6% | -62.1% | +72.4% | |
| TTM CAPEX | $719.01M | +1.6% | +2.7% | +28.4% | +56.2% | |
| TTM Dividends Paid | $157.90M | +1.8% | +6.6% | +20.1% | +40.9% | |
| TTM Net Income | $254.94M | +2.9% | +17.7% | +18.4% | +34.7% | |
| TTM Revenue | $2.37B | +1.7% | +15.1% | +0.7% | +58.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$120.56M | at high | |
| 3Y | $1.35B | -108.9% | |
| 5Y | $1.35B | -108.9% | |
| All | $1.35B | -108.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$334.75M | N/A | +64.0% |
| 3Y | -$334.75M | +64.0% | |
| 5Y | -$2.03B | +94.1% | |
| All | -$2.03B | +94.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of OGS?
As of today, OGS TTM free cash flow is -$120.56M
What is OGS TTM free cash flow most recent change?
OGS TTM free cash flow was up +14.84% on September 30, 2025
What is 1-year change in OGS TTM free cash flow?
OGS TTM free cash flow is up +59.42% year-over-year
How far is OGS TTM free cash flow from its all-time high?
OGS TTM free cash flow is currently -108.92% below its historical high of $1.35B set on June 30, 2023
How does OGS TTM free cash flow rank versus sector peers?
OGS TTM free cash flow is higher than 51.38% of companies in Utilities sector
When is OGS next earnings release?
The next earnings release for OGS is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- OGS Official Website www.onegas.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1587732/000119312525258511/0001193125-25-258511-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1587732/000158773225000013/0001587732-25-000013-index.htm
- OGS Profile on Yahoo Finance finance.yahoo.com/quote/OGS
- OGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ogs