Atmos Energy Corporation (ATO) Cash Flow Statement
Atmos Energy Corporation (ATO) generated $2.0B of operating cash flow over the twelve months to 2026-06-30, spent $4.0B on capital expenditure and had free cash flow of -$2.0B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 29.1B
- P/E TTM
- 20.5
- Dividend yield
- 2.2%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.12 | 0.97 | 1.04 | -1.08 | 0.98 | 3.46 | 1.73 | 2.05 | 2.02 | |
| Capital expenditure | 1.47 | 1.69 | 1.94 | 1.97 | 2.44 | 2.81 | 2.94 | 3.56 | -4.04 | |
| Free cash flow | -0.34 | -0.72 | -0.90 | -3.05 | -1.47 | 0.65 | -1.20 | -1.51 | -2.02 | |
| Dividends paid | 0.21 | 0.25 | 0.28 | 0.32 | 0.38 | 0.43 | 0.49 | 0.55 | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Atmos Energy Corporation — questions
- What is Atmos Energy Corporation's operating cash flow?
- $2.0B over the twelve months to 2026-06-30.
- How much does Atmos Energy Corporation spend on capital expenditure?
- $4.0B over the twelve months to 2026-06-30.
- What is Atmos Energy Corporation's free cash flow?
- -$2.0B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Atmos Energy Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.