Atmos Energy Corp. (ATO)
167.56
-1.56
(-0.92%)
USD |
NYSE |
Sep 04, 16:00
167.43
-0.13
(-0.08%)
Pre-Market: 20:00
Atmos Energy Cash from Operations (Quarterly) : 639.92M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 639.92M |
| March 31, 2026 | 723.49M |
| December 31, 2025 | 308.06M |
| September 30, 2025 | 348.12M |
| June 30, 2025 | 496.37M |
| March 31, 2025 | 922.94M |
| December 31, 2024 | 282.02M |
| September 30, 2024 | 330.68M |
| June 30, 2024 | 411.19M |
| March 31, 2024 | 746.59M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 121.53M |
| June 30, 2017 | 193.56M |
| March 31, 2017 | 435.04M |
| December 31, 2016 | 116.96M |
| September 30, 2016 | 170.39M |
| June 30, 2016 | 171.64M |
| March 31, 2016 | 382.81M |
| December 31, 2015 | 70.14M |
| September 30, 2015 | 118.94M |
| June 30, 2015 | 176.73M |
| March 31, 2015 | 513.43M |
| December 31, 2014 | 27.42M |
| September 30, 2014 | 109.78M |
| June 30, 2014 | 139.23M |
| March 31, 2014 | 456.68M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| ONE Gas, Inc. | 211.02M |
| MDU Resources Group, Inc. | 116.09M |
| Spire Inc. | 122.20M |
| Chesapeake Utilities Corp. | 95.60M |
| New Jersey Resources Corp. | -19.05M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.040B |
| Cash from Financing (Quarterly) | 799.15M |
| Free Cash Flow | -2.020B |
| Free Cash Flow Per Share (Quarterly) | -2.358 |
| Free Cash Flow to Equity (Quarterly) | -1.094B |
| Free Cash Flow to Firm (Quarterly) | -377.79M |
| Free Cash Flow Yield | -7.23% |