The cash flow of ONE Gas, Inc. over the past 10 years
Chart ONE Gas, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ONE Gas, Inc.'s operating cash flow was $578.83M and its capital expenditures $707.23M, leaving free cash flow of -$128.39M. Free cash flow was above zero in 3 of the 10 years shown. It ranged from -$2.03B in fiscal 2021 to $961.36M in fiscal 2022. Capital expenditures were highest in fiscal 2025, at $707.23M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $578.83M | $707.23M | -$128.39M |
| 2024ended Dec 31, 2024 | $368.41M | $703.16M | -$334.75M |
| 2023ended Dec 31, 2023 | $939.53M | $666.63M | $272.9M |
| 2022ended Dec 31, 2022 | $1.57B | $609.49M | $961.36M |
| 2021ended Dec 31, 2021 | -$1.54B | $495.25M | -$2.03B |
| 2020ended Dec 31, 2020 | $364.5M | $471.35M | -$106.84M |
| 2019ended Dec 31, 2019 | $310.35M | $417.32M | -$106.98M |
| 2018ended Dec 31, 2018 | $467.69M | $394.45M | $73.24M |
| 2017ended Dec 31, 2017 | $253.8M | $356.36M | -$102.56M |
| 2016ended Dec 31, 2016 | $290.59M | $309.07M | -$18.48M |
Fiscal years as ONE Gas, Inc. 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 ONE Gas, Inc.
- The revenue of ONE Gas, Inc.
- The profitability of ONE Gas, Inc.
- The debt of ONE Gas, Inc.
- The dividends of ONE Gas, Inc.
- All of ONE Gas, Inc.'s financials, charted
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Not investment advice. This page shows what ONE Gas, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.