Atmos Energy · Operating Cash Flow (Statement)

Latest reported$2.02Bperiod endingJun 30, 2026

ATO TTM Cash from Operations ($59.60M → $2.02B)

TTM operating cash flow (statement)

High-resolution chart · PNG

ATO operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Atmos Energy Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	82,297,000
Mar 31, 2001	56,830,000
Dec 31, 2000	76,564,000
Sep 30, 2000	54,196,000
Jun 30, 2000	95,317,000
Mar 31, 2000	123,794,000
Dec 31, 1999	68,500,000
Sep 30, 1999	84,700,000
Jun 30, 1999	99,700,000
Mar 31, 1999	74,900,000
Dec 31, 1998	86,700,000
Sep 30, 1998	91,700,000
Jun 30, 1998	113,700,000
Mar 31, 1998	133,200,000
Dec 31, 1997	56,900,000
Sep 30, 1997	68,700,000
Jun 30, 1997	52,400,000
Mar 31, 1997	33,000,000
Dec 31, 1996	48,900,000
Sep 30, 1996	64,500,000
Jun 30, 1996	56,400,000
Mar 31, 1996	58,100,000
Dec 31, 1995	53,800,000
Sep 30, 1995	58,500,000
Jun 30, 1995	60,200,000
Mar 31, 1995	58,600,000
Dec 31, 1994	59,600,000
Sep 30, 1994	41,200,000