Atmos Energy Corporation (ATO) Free Cash Flow (FCF): $-1.99B
The free cash flow (FCF) for Atmos Energy Corporation (ATO) is $-1.99B. It is below its 12-month average by 46.68% ($-1.36B).
ATO Free Cash Flow (FCF) Chart
ATO Average Free Cash Flow (FCF) Chart
ATO Current vs Average Free Cash Flow (FCF) Chart
ATO Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$-1.99B
FREE CASH FLOW (FCF) AVG TTM
$-1.36B
FREE CASH FLOW (FCF) AVG 3Y
$-882.10M
FREE CASH FLOW (FCF) AVG 5Y
$-1.25B
FREE CASH FLOW (FCF) AVG 10Y
$-840.73M
FREE CASH FLOW (FCF) AVG 15Y
$-598.59M
FREE CASH FLOW (FCF) AVG 20Y
$-436.88M
CURRENT VS TTM AVG
-46.68%
CURRENT VS 3Y AVG
-125.76%
CURRENT VS 5Y AVG
-59.74%
CURRENT VS 10Y AVG
-136.87%
CURRENT VS 15Y AVG
-232.69%
CURRENT VS 20Y AVG
-355.83%
FCF Analysis
Free Cash Flow (TTM)
$-1.99B
FCF Yield
N/A
Price/FCF
N/A
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Atmos Energy Corporation Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Atmos Energy Corporation Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Atmos Energy Corporation (ATO)?
- The free cash flow (FCF) for ATO stock is $-1.99B.
- What is the TTM average free cash flow (FCF) for Atmos Energy Corporation (ATO)?
- The TTM average free cash flow (FCF) for ATO stock is $-1.36B.
- What is the 3Y average free cash flow (FCF) for Atmos Energy Corporation (ATO)?
- The 3Y average free cash flow (FCF) for ATO stock is $-882.10M.
- What is the 5Y average free cash flow (FCF) for Atmos Energy Corporation (ATO)?
- The 5Y average free cash flow (FCF) for ATO stock is $-1.25B.
- What is the 10Y average free cash flow (FCF) for Atmos Energy Corporation (ATO)?
- The 10Y average free cash flow (FCF) for ATO stock is $-840.73M.
- What is the 15Y average free cash flow (FCF) for Atmos Energy Corporation (ATO)?
- The 15Y average free cash flow (FCF) for ATO stock is $-598.59M.
- What is the 20Y average free cash flow (FCF) for Atmos Energy Corporation (ATO)?
- The 20Y average free cash flow (FCF) for ATO stock is $-436.88M.
Atmos Energy Corporation Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-09-30 | $-1.51B |
| 2024-09-30 | $-1.20B |
| 2023-09-30 | $653.77M |
| 2022-09-30 | $-1.47B |
| 2021-09-30 | $-3.05B |
| 2020-09-30 | $-897.68M |
| 2019-09-30 | $-724.71M |
| 2018-09-30 | $-342.93M |
| 2017-09-30 | $-270.00M |
| 2016-09-30 | $-291.96M |
| 2015-09-30 | $-138.61M |
| 2014-09-30 | $-95.27M |
| 2013-09-30 | $-231.91M |
| 2012-09-30 | $-145.94M |
| 2011-09-30 | $-40.12M |
| 2010-09-30 | $183.84M |
| 2009-09-30 | $409.74M |
| 2008-09-30 | $-101.34M |
| 2007-09-30 | $154.66M |
| 2006-09-30 | $-113.88M |
| 2005-09-30 | $53.76M |
| 2004-09-30 | $79.88M |
| 2003-09-30 | $-109.99M |
| 2002-09-30 | $162.25M |
| 2001-09-30 | $-31.57M |
| 2000-09-30 | $-21.36M |
| 1999-09-30 | $-25.70M |
| 1998-09-30 | $-43.30M |
| 1997-09-30 | $-53.60M |
| 1996-09-30 | $-13.10M |
Related Metrics
About Atmos Energy Corporation
Atmos Energy Corporation, alongside its subsidiaries, is a U.S.-based enterprise primarily involved in the regulated distribution of natural gas, as well as operating pipeline and storage facilities. The company functions through two core divisions: Distribution, and Pipeline and Storage. The Distribution division manages the regulated delivery and associated sales of natural gas across eight states. This division supplies natural gas to approximately three million customers, encompassing homeowners, businesses, public agencies, and industrial clients. By September 30, 2021, its extensive infrastructure comprised 71,921 miles of subterranean distribution and transmission lines. Conversely, the Pipeline and Storage division focuses on pipeline and storage activities. It is responsible for transporting natural gas on behalf of other entities and oversees five underground storage facilities located in Texas. Additionally, it offers various support services to the pipeline sector, such as gas parking, lending, and inventory transactions. As of September 30, 2021, this division maintained a network of 5,699 miles of gas transmission lines. Established in 1906, Atmos Energy Corporation maintains its principal office in Dallas, Texas.
- Sector
- Utilities
- Industry
- Regulated Gas
- CEO
- John Kevin Akers