ONE Gas Free Cash Flow (Quarterly) Insights

ONE Gas Inc (OGS)

60.12 -0.25 (-0.41%) USD | NYSE | May 24, 16:00

60.10 -0.02 (-0.03%) Pre-Market: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	-59.75M
December 31, 2023	-84.60M
September 30, 2023	-75.87M
June 30, 2023	107.12M
March 31, 2023	317.74M
December 31, 2022	-188.16M
September 30, 2022	1.107B
June 30, 2022	40.56M
March 31, 2022	-6.279M
December 31, 2021	-126.80M
September 30, 2021	-114.44M
June 30, 2021	-36.50M
March 31, 2021	-1.761B
December 31, 2020	-84.68M
September 30, 2020	-67.89M
June 30, 2020	-25.98M
March 31, 2020	68.90M
December 31, 2019	-92.68M
September 30, 2019	-74.55M
June 30, 2019	17.60M
March 31, 2019	35.64M
December 31, 2018	-84.18M
September 30, 2018	-66.70M

Date	Value
June 30, 2018	87.44M
March 31, 2018	136.68M
December 31, 2017	-155.91M
September 30, 2017	-71.26M
June 30, 2017	32.84M
March 31, 2017	91.76M
December 31, 2016	-77.58M
September 30, 2016	-72.36M
June 30, 2016	17.83M
March 31, 2016	113.63M
December 31, 2015	-36.26M
September 30, 2015	-67.27M
June 30, 2015	30.95M
March 31, 2015	186.18M
December 31, 2014	-75.83M
September 30, 2014	-87.69M
June 30, 2014	-3.288M
March 31, 2014	116.37M
December 31, 2013	-107.62M
September 30, 2013	-125.21M
June 30, 2013	-0.053M
March 31, 2013	95.01M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-1.761B

Minimum

Mar 2021

1.107B

Maximum

Sep 2022

-57.02M

Average

-63.82M

Median

Free Cash Flow (Quarterly) Benchmarks