Atmos Energy Corporation (ATO) Operating Cash Flow CAGR:-3.64%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Atmos Energy Corporation's Operating Cash Flow CAGR averages -16.56% over 3 years and 12.26% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Atmos Energy Corporation generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
ATO Operating Cash Flow CAGR Chart
Atmos Energy Corporation (ATO)
ATO Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
ATO Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $1.73B | $2.05B | +$315.71M | +18.21% | +18.21% |
| 2024 | $3.46B | $1.73B | $-1.73B | -49.89% | -49.89% |
| 2023 | $977.58M | $3.46B | +$2.48B | +253.91% | +253.91% |
| 2022 | $-1.08B | $977.58M | +$2.06B | +0.00% | N/A |
| 2021 | $1.04B | $-1.08B | $-2.12B | -204.46% | N/A |
| 2020 | $968.77M | $1.04B | +$69.23M | +7.15% | +7.15% |
| 2019 | $1.12B | $968.77M | $-155.89M | -13.86% | -13.86% |
| 2018 | $867.09M | $1.12B | +$257.57M | +29.71% | +29.71% |
| 2017 | $794.99M | $867.09M | +$72.10M | +9.07% | +9.07% |
| 2016 | $836.52M | $794.99M | $-41.53M | -4.96% | -4.96% |
| 2015 | $739.99M | $836.52M | +$96.53M | +13.05% | +13.05% |
| 2014 | $613.13M | $739.99M | +$126.86M | +20.69% | +20.69% |
| 2013 | $586.92M | $613.13M | +$26.21M | +4.47% | +4.47% |
| 2012 | $582.84M | $586.92M | +$4.07M | +0.70% | +0.70% |
| 2011 | $726.48M | $582.84M | $-143.63M | -19.77% | -19.77% |
| 2010 | $919.23M | $726.48M | $-192.76M | -20.97% | -20.97% |
| 2009 | $370.93M | $919.23M | +$548.30M | +147.82% | +147.82% |
| 2008 | $547.10M | $370.93M | $-176.16M | -32.20% | -32.20% |
| 2007 | $311.45M | $547.10M | +$235.65M | +75.66% | +75.66% |
| 2006 | $386.94M | $311.45M | $-75.50M | -19.51% | -19.51% |
| 2005 | $270.73M | $386.94M | +$116.21M | +42.92% | +42.92% |
| 2004 | $49.45M | $270.73M | +$221.28M | +447.48% | +447.48% |
| 2003 | $296.23M | $49.45M | $-246.78M | -83.31% | -83.31% |
| 2002 | $83.00M | $296.23M | +$213.24M | +256.93% | +256.93% |
| 2001 | $54.20M | $83.00M | +$28.80M | +53.14% | +53.14% |
| 2000 | $84.70M | $54.20M | $-30.50M | -36.01% | -36.01% |
| 1999 | $91.70M | $84.70M | $-7.00M | -7.63% | -7.63% |
| 1998 | $68.70M | $91.70M | +$23.00M | +33.48% | +33.48% |
| 1997 | $64.50M | $68.70M | +$4.20M | +6.51% | +6.51% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q2 2026 | $723.49M | +134.9% | -21.6% |
| Q1 2025 | $308.06M | -11.5% | +9.2% |
| Q4 2025 | $348.12M | -29.9% | +5.3% |
| Q3 2025 | $496.37M | -46.2% | +20.7% |
| Q2 2025 | $922.94M | +227.3% | +23.6% |
| Q1 2024 | $282.02M | -14.7% | +15.0% |
| Q4 2024 | $330.68M | -19.6% | +38.8% |
| Q3 2024 | $411.19M | -44.9% | +25.1% |
| Q2 2024 | $746.59M | +204.4% | -72.4% |
| Q1 2023 | $245.28M | +3.0% | +29.8% |
| Q4 2023 | $238.24M | -27.5% | +393.6% |
| Q3 2023 | $328.79M | -87.8% | +13.8% |
| Q2 2023 | $2.70B | +1331.3% | +367.3% |
| Q1 2022 | $188.90M | +291.4% | +205.5% |
| Q4 2022 | $48.27M | -83.3% | -35.0% |
| Q3 2022 | $288.83M | -50.1% | +18.5% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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