ONE Gas, Inc. (OGS)
82.28
+1.03
(+1.27%)
USD |
NYSE |
Nov 10, 16:00
82.28
0.00 (0.00%)
After-Hours: 18:14
ONE Gas Free Cash Flow (Quarterly) : -91.98M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -91.98M |
| June 30, 2026 | 37.52M |
| March 31, 2026 | 19.78M |
| December 31, 2025 | -124.78M |
| September 30, 2025 | -105.36M |
| June 30, 2025 | -9.118M |
| March 31, 2025 | 110.86M |
| December 31, 2024 | -116.94M |
| September 30, 2024 | -126.36M |
| June 30, 2024 | -32.96M |
| March 31, 2024 | -58.49M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | -77.60M |
| September 30, 2016 | -72.46M |
| June 30, 2016 | 17.78M |
| March 31, 2016 | 104.78M |
| December 31, 2015 | -49.97M |
| 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 |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Atmos Energy Corp. | -399.43M |
| MDU Resources Group, Inc. | -56.28M |
| Spire Inc. | -91.20M |
| Chesapeake Utilities Corp. | -64.30M |
| New Jersey Resources Corp. | -182.06M |