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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 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