The table below shows ATMOS ENERGY CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$2.05B
$1.73B
$3.46B
$977.58M
-$1.08B
$1.04B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$3.56B
-$2.92B
-$2.80B
-$2.43B
-$1.96B
-$1.93B
Dividends paid
$553.76M
$492.95M
$430.35M
$375.91M
$323.90M
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.
