The table below shows ATMOS ENERGY CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$308.06M
$282.02M
$245.28M
$188.90M
$61.82M
$157.07M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$1.04B
-$888.94M
-$764.38M
-$792.51M
-$679.75M
-$453.59M
Dividends paid
$160.41M
$135.45M
$119.90M
$104.55M
ATO operating cash flow (10-K history)
ATMOS ENERGY CORP reported operating cash flow of $2.05B for fiscal year 2025. That is up 18.2% from $1.73B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $794.99M (FY 2016) to $2.05B. Figures come from the company's audited annual reports as filed with the SEC.
