tiprankstipranks
Trending News
More News >
Atmos Energy Corp. (ATO)
NYSE:ATO
US Market
Advertisement

Atmos Energy (ATO) Cash flow

Compare
786 Followers

Atmos Energy Cash Flow

ATO's free cash flow for Q4 2025 was $-615.49M. For the 2025 fiscal year, ATO's free cash flow was decreased by $-308.56M and operating cash flow was $348.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.05B$ 1.73B$ 3.46B$ 977.58M$ -1.08B
Investing Cash Flow
$ -3.56B$ -2.92B$ -2.80B$ -2.43B$ -1.96B
Financing Cash Flow
$ 1.41B$ 1.48B$ -696.77M$ 1.39B$ 3.14B
End Cash Position
$ 203.80M$ 308.86M$ 19.25M$ 51.55M$ 116.72M
Free Cash Flow
$ -1.51B$ -1.20B$ 653.77M$ -1.47B$ -3.05B
Currency in USD

Atmos Energy Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis