The cash flow of ATMOS ENERGY CORP over the past 10 years
Chart ATMOS ENERGY CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ATMOS ENERGY CORP's operating cash flow was $2.05B and its capital expenditures $3.56B, leaving free cash flow of -$1.51B. Free cash flow was above zero in 1 of the 10 years shown. It ranged from -$3.05B in fiscal 2021 to $653.77M in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $3.56B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $2.05B | $3.56B | -$1.51B |
| 2024ended Sep 30, 2024 | $1.73B | $2.94B | -$1.2B |
| 2023ended Sep 30, 2023 | $3.46B | $2.81B | $653.77M |
| 2022ended Sep 30, 2022 | $977.58M | $2.44B | -$1.47B |
| 2021ended Sep 30, 2021 | -$1.08B | $1.97B | -$3.05B |
| 2020ended Sep 30, 2020 | $1.04B | $1.94B | -$897.68M |
| 2019ended Sep 30, 2019 | $968.77M | $1.69B | -$724.71M |
| 2018ended Sep 30, 2018 | $1.12B | $1.47B | -$342.93M |
| 2017ended Sep 30, 2017 | $867.09M | $1.22B* | -$356.13M |
| 2016ended Sep 30, 2016 | $794.99M | $1.09B | -$291.96M |
Fiscal years as ATMOS ENERGY CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ATMOS ENERGY CORP
- The revenue of ATMOS ENERGY CORP
- The profitability of ATMOS ENERGY CORP
- The debt of ATMOS ENERGY CORP
- The dividends of ATMOS ENERGY CORP
- All of ATMOS ENERGY CORP's financials, charted
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Not investment advice. This page shows what ATMOS ENERGY CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.