ONE Gas, Inc. (OGS)
79.86
-0.68
(-0.84%)
USD |
NYSE |
Sep 04, 16:00
79.84
-0.02
(-0.02%)
Pre-Market: 20:00
ONE Gas Cash from Operations (Quarterly) : 211.02M 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 | 211.02M |
| March 31, 2026 | 176.31M |
| December 31, 2025 | 43.02M |
| September 30, 2025 | 87.01M |
| June 30, 2025 | 171.35M |
| March 31, 2025 | 277.46M |
| December 31, 2024 | 62.63M |
| September 30, 2024 | 54.86M |
| June 30, 2024 | 142.66M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 0.137M |
| September 30, 2016 | 14.12M |
| June 30, 2016 | 87.27M |
| March 31, 2016 | 180.04M |
| December 31, 2015 | 44.67M |
| 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 |
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
| Atmos Energy Corp. | 639.92M |
| Spire Inc. | 122.20M |
| MDU Resources Group, Inc. | 116.09M |
| Northwest Natural Holding Co. | 109.72M |
| Chesapeake Utilities Corp. | 95.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -175.64M |
| Cash from Financing (Quarterly) | -27.80M |
| Free Cash Flow | -172.84M |
| Free Cash Flow Per Share (Quarterly) | 0.594 |
| Free Cash Flow to Equity (Quarterly) | 25.81M |
| Free Cash Flow to Firm (Quarterly) | 63.15M |
| Free Cash Flow Yield | -3.50% |