Atmos Energy Corp (ATO)
118.63
+0.73
(+0.62%)
USD |
NYSE |
May 01, 16:00
118.63
0.00 (0.00%)
After-Hours: 20:00
Atmos Energy Cash from Operations (Quarterly): 245.28M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 245.28M |
| September 30, 2023 | 238.24M |
| June 30, 2023 | 328.79M |
| March 31, 2023 | 2.704B |
| December 31, 2022 | 188.90M |
| September 30, 2022 | 48.27M |
| June 30, 2022 | 288.83M |
| March 31, 2022 | 578.66M |
| December 31, 2021 | 61.82M |
| September 30, 2021 | 74.22M |
| June 30, 2021 | 243.78M |
| March 31, 2021 | -1.559B |
| December 31, 2020 | 157.07M |
| September 30, 2020 | 142.51M |
| June 30, 2020 | 261.71M |
| March 31, 2020 | 461.33M |
| December 31, 2019 | 172.44M |
| September 30, 2019 | 159.84M |
| June 30, 2019 | 248.10M |
| March 31, 2019 | 396.14M |
| December 31, 2018 | 164.68M |
| September 30, 2018 | 89.37M |
| June 30, 2018 | 283.93M |
| March 31, 2018 | 578.13M |
| December 31, 2017 | 173.24M |
| Date | Value |
|---|---|
| September 30, 2017 | 121.53M |
| June 30, 2017 | 193.56M |
| March 31, 2017 | 435.04M |
| December 31, 2016 | 116.96M |
| September 30, 2016 | 165.04M |
| June 30, 2016 | 176.99M |
| March 31, 2016 | 382.81M |
| December 31, 2015 | 70.14M |
| September 30, 2015 | 94.33M |
| June 30, 2015 | 176.73M |
| March 31, 2015 | 513.43M |
| December 31, 2014 | 27.42M |
| September 30, 2014 | 102.60M |
| June 30, 2014 | 139.23M |
| March 31, 2014 | 456.68M |
| December 31, 2013 | 34.30M |
| September 30, 2013 | 103.55M |
| June 30, 2013 | 133.23M |
| March 31, 2013 | 346.48M |
| December 31, 2012 | 29.86M |
| September 30, 2012 | 68.11M |
| June 30, 2012 | 158.08M |
| March 31, 2012 | 376.01M |
| December 31, 2011 | -15.29M |
| September 30, 2011 | 63.28M |
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
-1.559B
Minimum
Mar 2021
2.704B
Maximum
Mar 2023
265.49M
Average
238.24M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| American Water Works Co Inc | 527.00M |
| Sempra | 1.089B |
| Spire Inc | 70.00M |
| UGI Corp | 119.00M |
| Chesapeake Utilities Corp | 20.14M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -764.38M |
| Cash from Financing (Quarterly) | 785.29M |
| Free Cash Flow | 736.16M |
| Free Cash Flow Per Share (Quarterly) | -3.501 |
| Free Cash Flow to Equity (Quarterly) | -1.258B |
| Free Cash Flow to Firm (Quarterly) | -480.14M |
| Free Cash Flow Yield | 4.22% |