ATO Operating Cash Flow (Statement)
Atmos Energy · Operating Cash Flow (Statement)
ATO Operating Cash Flow (Statement)
Latest reported$2.02Bperiod ending
ATO Cash from Operations ($41.20M → $2.02B)
Annual operating cash flow (statement)
High-resolution chart · PNG
ATO operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 2,049,456,000 | |
| 1,733,746,000 | |
| 3,459,743,000 | |
| 977,584,000 | |
| -1,084,251,000 | |
| 1,037,999,000 | |
| 968,769,000 | |
| 1,124,662,000 | |
| 867,090,000 | |
| 794,990,000 | |
| 836,519,000 | |
| 739,986,000 | |
| 613,127,000 | |
| 586,917,000 | |
| 582,844,000 | |
| 726,476,000 | |
| 919,233,000 | |
| 370,933,000 | |
| 547,095,000 | |
| 311,449,000 | |
| 386,944,000 | |
| 270,734,000 | |
| 49,451,000 | |
| 296,231,000 | |
| 82,995,000 | |
| 54,196,000 | |
| 84,700,000 | |
| 91,700,000 | |
| 68,700,000 | |
| 64,500,000 | |
| 58,500,000 | |
| 41,200,000 |