The table below shows ONE Gas, Inc.'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
$578.83M
$368.41M
$939.53M
$1.57B
-$1.54B
$364.50M
Capital expenditure
$707.23M
$703.16M
$666.63M
$609.49M
$495.25M
$471.35M
Investing cash flow
-$715.32M
-$707.50M
-$669.64M
-$614.11M
-$501.08M
-$470.37M
Dividends paid
$160.71M
$149.46M
$144.09M
$133.95M
OGS operating cash flow (10-K history)
ONE Gas, Inc. reported operating cash flow of $578.83M for fiscal year 2025. That is up 57.1% from $368.41M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $290.59M (FY 2016) to $578.83M. Figures come from the company's audited annual reports as filed with the SEC.
