Atmos Energy · Operating Cash Flow (Statement)

ATO 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, 2026	2,019,590,000
Mar 31, 2026	1,876,044,000
Dec 31, 2025	2,075,492,000
Sep 30, 2025	2,049,456,000
Jun 30, 2025	2,032,014,000
Mar 31, 2025	1,946,832,000
Dec 31, 2024	1,770,488,000
Sep 30, 2024	1,733,746,000
Jun 30, 2024	1,641,299,000
Mar 31, 2024	1,558,900,000
Dec 31, 2023	3,516,123,000
Sep 30, 2023	3,459,743,000
Jun 30, 2023	3,269,776,000
Mar 31, 2023	3,229,816,000
Dec 31, 2022	1,104,660,000
Sep 30, 2022	977,584,000
Jun 30, 2022	1,003,532,000
Mar 31, 2022	958,479,000
Dec 31, 2021	-1,179,496,000
Sep 30, 2021	-1,084,251,000
Jun 30, 2021	-1,015,954,000
Mar 31, 2021	-998,022,000
Dec 31, 2020	1,022,623,000
Sep 30, 2020	1,037,999,000
Jun 30, 2020	1,055,327,000
Mar 31, 2020	1,041,715,000
Dec 31, 2019	976,530,000
Sep 30, 2019	968,769,000
Jun 30, 2019	898,294,000
Mar 31, 2019	934,124,000
Dec 31, 2018	1,116,108,000
Sep 30, 2018	1,124,662,000
Jun 30, 2018	1,156,825,000
Mar 31, 2018	1,066,454,000
Dec 31, 2017	923,365,000
Sep 30, 2017	867,090,000
Jun 30, 2017	915,953,000
Mar 31, 2017	891,217,000
Dec 31, 2016	841,460,000
Sep 30, 2016	794,990,000
Jun 30, 2016	743,535,000
Mar 31, 2016	751,447,000
Dec 31, 2015	879,597,000
Sep 30, 2015	836,519,000
Jun 30, 2015	827,358,000
Mar 31, 2015	789,853,000
Dec 31, 2014	733,101,000
Sep 30, 2014	739,986,000
Jun 30, 2014	733,762,000
Mar 31, 2014	727,767,000
Dec 31, 2013	617,569,000
Sep 30, 2013	613,127,000
Jun 30, 2013	577,686,000
Mar 31, 2013	602,535,000
Dec 31, 2012	632,066,000
Sep 30, 2012	586,917,000
Jun 30, 2012	582,088,000
Mar 31, 2012	505,096,000
Dec 31, 2011	521,729,000
Sep 30, 2011	582,844,000
Jun 30, 2011	651,474,000
Mar 31, 2011	681,489,000
Dec 31, 2010	677,144,000
Sep 30, 2010	726,476,000
Jun 30, 2010	689,203,000
Mar 31, 2010	788,069,000
Dec 31, 2009	863,674,000
Sep 30, 2009	919,233,000
Jun 30, 2009	778,146,000
Mar 31, 2009	506,363,000
Dec 31, 2008	460,211,000
Sep 30, 2008	370,933,000
Jun 30, 2008	411,806,000
Mar 31, 2008	514,360,000
Dec 31, 2007	443,563,000
Sep 30, 2007	547,095,000
Jun 30, 2007	640,676,000
Mar 31, 2007	674,985,000
Dec 31, 2006	671,787,000
Sep 30, 2006	311,449,000
Jun 30, 2006	222,977,000
Mar 31, 2006	135,242,000
Dec 31, 2005	123,671,000
Sep 30, 2005	386,944,000
Jun 30, 2005	298,882,000
Mar 31, 2005	380,224,000
Dec 31, 2004	327,135,000
Sep 30, 2004	270,734,000
Jun 30, 2004	291,421,000
Mar 31, 2004	156,266,000
Dec 31, 2003	73,204,000
Sep 30, 2003	49,451,000
Jun 30, 2003	111,857,000
Mar 31, 2003	227,168,000
Dec 31, 2002	227,379,000
Sep 30, 2002	296,231,000
Jun 30, 2002	239,143,000
Mar 31, 2002	220,818,000
Dec 31, 2001	154,229,000
Sep 30, 2001	82,995,000