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ONE Gas (OGS)
NYSE:OGS
US Market

ONE Gas (OGS) Cash flow

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ONE Gas Cash Flow

OGS's free cash flow for Q3 2025 was $-105.36M. For the 2025 fiscal year, OGS's free cash flow was decreased by $-607.65M and operating cash flow was $87.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 368.41M$ 939.53M$ 1.57B$ -1.54B$ 364.50M
Investing Cash Flow
$ -707.50M$ -669.64M$ -614.11M$ -501.08M$ -470.37M
Financing Cash Flow
$ 378.23M$ -248.63M$ -947.46M$ 2.04B$ 96.01M
End Cash Position
$ 78.54M$ 39.39M$ 18.13M$ 8.85M$ 7.99M
Free Cash Flow
$ -334.75M$ 272.90M$ 961.36M$ -2.03B$ -109.65M
Currency in USD

ONE Gas Cash Flow