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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 2024 was $-113.19M. For the 2024 fiscal year, OGS's free cash flow was decreased by $-688.46M and operating cash flow was $62.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 939.53M$ 1.57B$ -1.54B$ 364.50M$ 310.35M
Investing Cash Flow
$ -669.64M$ -614.11M$ -501.08M$ -470.37M$ -422.93M
Financing Cash Flow
$ -248.63M$ -947.46M$ 2.04B$ 96.01M$ 109.12M
End Cash Position
$ 39.39M$ 18.13M$ 8.85M$ 7.99M$ 17.85M
Free Cash Flow
$ 272.90M$ 961.36M$ -2.03B$ -106.84M$ -106.98M
Currency in USD

ONE Gas Cash Flow

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