Operating Cash Flow (Statement)

$639.92M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$639.92Mperiod endingJun 30, 2026

ATO Quarterly Cash from Operations (-$2.10M → $639.92M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ATO operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Atmos Energy Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	30,490,000
Mar 31, 2001	129,660,000
Dec 31, 2000	-14,632,000
Sep 30, 2000	-63,221,000
Jun 30, 2000	5,023,000
Mar 31, 2000	149,394,000
Dec 31, 1999	-37,000,000
Sep 30, 1999	-22,100,000
Jun 30, 1999	33,500,000
Mar 31, 1999	94,100,000
Dec 31, 1998	-20,800,000
Sep 30, 1998	-7,100,000
Jun 30, 1998	8,700,000
Mar 31, 1998	105,900,000
Dec 31, 1997	-15,800,000
Sep 30, 1997	14,900,000
Jun 30, 1997	28,200,000
Mar 31, 1997	29,600,000
Dec 31, 1996	-4,000,000
Sep 30, 1996	-1,400,000
Jun 30, 1996	8,800,000
Mar 31, 1996	45,500,000
Dec 31, 1995	11,600,000
Sep 30, 1995	-9,500,000
Jun 30, 1995	10,500,000
Mar 31, 1995	41,200,000
Dec 31, 1994	16,300,000
Sep 30, 1994	-7,800,000
Jun 30, 1994	8,900,000
Mar 31, 1994	42,200,000
Dec 31, 1993	-2,100,000