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Atmos Energy Corp. (ATO)
NYSE:ATO
US Market

Atmos Energy (ATO) Cash flow

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Atmos Energy Cash Flow

ATO's free cash flow for Q1 2025 was $-609.17M. For the 2025 fiscal year, ATO's free cash flow was decreased by $-1.86B and operating cash flow was $282.02M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 1.73B$ 3.46B$ 977.58M$ -1.08B$ 1.04B
Investing Cash Flow
$ -2.92B$ -2.80B$ -2.43B$ -1.96B$ -1.93B
Financing Cash Flow
$ 1.48B$ -696.77M$ 1.39B$ 3.14B$ 883.78M
End Cash Position
$ 308.86M$ 19.25M$ 51.55M$ 116.72M$ 20.81M
Free Cash Flow
$ -1.20B$ 653.77M$ -1.47B$ -3.05B$ -897.68M
Currency in USD

Atmos Energy Cash Flow

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