Company / Free Cash Flow
Atmos Energy Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$1.5B
FY2025
5-year range
-$1.5B / $653.8M
FY2021-FY2025
Trend
-25.6%
vs FY2024
Sector context
#49 of 60
Utilities
What the data says
Atmos Energy's free cash flow of -$1.5B is lower than 82% of companies in the Utilities sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from -$1.5B in FY2025 to $654M in FY2023.
Based on SEC 10-K filings.
-$1.5B in FY2025.
Declined from $654M to -$1.5B over the past 2 years.
Utilities sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 18% in UtilitiesTop 82% of 60This company -$1.5B Sector average -$543.6M
▼
-178.1% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 25.6% year-over-year.
- Ranks #49 out of 60 companies in the Utilities sector.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
- Strong profit margin: 25.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.5B | -25.6% |
| FY2024 | -$1.2B | -284.1% |
| FY2023 | $653.8M | +144.6% |
| FY2022 | -$1.5B | -102.4% |
| FY2021 | -$724.7M | -111.3% |
| FY2020 | -$342.9M | +52.7% |
| FY2019 | -$724.7M | -111.3% |
| FY2018 | -$342.9M | -27.0% |
| FY2017 | -$270.0M | +7.5% |
| FY2016 | -$292.0M | -92.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026