ONE Gas Inc (OGS)
63.70
-1.16
(-1.80%)
USD |
NYSE |
May 17, 16:00
63.70
0.00 (0.00%)
After-Hours: 20:00
ONE Gas Cash from Operations (Quarterly): 108.26M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 108.26M |
| December 31, 2023 | 97.01M |
| September 30, 2023 | 93.78M |
| June 30, 2023 | 279.68M |
| March 31, 2023 | 469.07M |
| December 31, 2022 | 15.02M |
| September 30, 2022 | 1.269B |
| June 30, 2022 | 179.04M |
| March 31, 2022 | 107.64M |
| December 31, 2021 | 24.92M |
| September 30, 2021 | 16.77M |
| June 30, 2021 | 81.92M |
| March 31, 2021 | -1.659B |
| December 31, 2020 | 39.17M |
| September 30, 2020 | 46.64M |
| June 30, 2020 | 95.95M |
| March 31, 2020 | 182.73M |
| December 31, 2019 | 21.80M |
| September 30, 2019 | 47.37M |
| June 30, 2019 | 118.88M |
| March 31, 2019 | 122.29M |
| December 31, 2018 | 30.93M |
| September 30, 2018 | 36.81M |
| Date | Value |
|---|---|
| June 30, 2018 | 176.67M |
| March 31, 2018 | 223.28M |
| December 31, 2017 | -48.60M |
| September 30, 2017 | 23.13M |
| June 30, 2017 | 117.04M |
| March 31, 2017 | 162.24M |
| December 31, 2016 | 0.154M |
| September 30, 2016 | 14.22M |
| June 30, 2016 | 87.33M |
| March 31, 2016 | 188.89M |
| December 31, 2015 | 58.38M |
| September 30, 2015 | 6.986M |
| June 30, 2015 | 101.46M |
| March 31, 2015 | 241.09M |
| December 31, 2014 | -3.345M |
| September 30, 2014 | -11.69M |
| June 30, 2014 | 79.60M |
| March 31, 2014 | 182.10M |
| December 31, 2013 | -21.92M |
| September 30, 2013 | -48.88M |
| June 30, 2013 | 67.31M |
| March 31, 2013 | 157.70M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.659B
Minimum
Mar 2021
1.269B
Maximum
Sep 2022
81.78M
Average
94.87M
Median
Cash from Operations (Quarterly) Benchmarks
| UGI Corp | 522.00M |
| Spire Inc | 489.40M |
| Sempra | 1.851B |
| RGC Resources Inc | 11.77M |
| New Fortress Energy Inc | 70.05M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -165.98M |
| Cash from Financing (Quarterly) | 39.80M |
| Free Cash Flow | -113.10M |
| Free Cash Flow Per Share (Quarterly) | -1.052 |
| Free Cash Flow to Equity (Quarterly) | -138.39M |
| Free Cash Flow to Firm (Quarterly) | -33.36M |
| Free Cash Flow Yield | -3.16% |