ONE Gas Free Cash Flow (Quarterly) Insights

ONE Gas Inc (OGS)

64.54 0.00 (0.00%) USD | NYSE | Apr 26, 14:17

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-79.29M
September 30, 2023	-74.32M
June 30, 2023	108.48M
March 31, 2023	318.04M
December 31, 2022	-181.95M
September 30, 2022	1.108B
June 30, 2022	41.29M
March 31, 2022	-5.671M
December 31, 2021	-122.62M
September 30, 2021	-113.89M
June 30, 2021	-36.03M
March 31, 2021	-1.758B
December 31, 2020	-83.26M
September 30, 2020	-67.33M
June 30, 2020	-25.47M
March 31, 2020	69.22M
December 31, 2019	-89.72M
September 30, 2019	-74.08M
June 30, 2019	17.83M
March 31, 2019	38.99M
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

-1.758B

Minimum

Mar 2021

1.108B

Maximum

Sep 2022

-55.23M

Average

-67.33M

Median

Sep 2020

Free Cash Flow (Quarterly) Benchmarks