Company / Operating Cash Flow
Atmos Energy Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.0B
FY2025
5-year range
$968.8M / $3.5B
FY2021-FY2025
Trend
+18.2%
vs FY2024
Sector context
#33 of 74
Utilities
What the data says
At $2.0B, Atmos Energy's operating cash flow ranks #33 of 74 in the Utilities sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $795M in FY2016 to $3.5B in FY2023.
Based on SEC 10-K filings.
$2.0B in FY2025 with a 5-year CAGR of +12.8%.
Declined from $3.5B to $2.0B over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +28.0%
- 5-Year CAGR
- +12.8%
- 10-Year CAGR
- -
Sector benchmark
#33 of 74 in UtilitiesTop 45% of 74This company $2.0B Sector average $2.6B
▼
-21.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +12.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 18.2% year-over-year.
- Ranks #33 out of 74 companies in the Utilities sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.0B | +18.2% |
| FY2024 | $1.7B | -49.9% |
| FY2023 | $3.5B | +253.9% |
| FY2022 | $977.6M | +0.9% |
| FY2021 | $968.8M | -13.9% |
| FY2020 | $1.1B | +16.1% |
| FY2019 | $968.8M | -13.9% |
| FY2018 | $1.1B | +29.7% |
| FY2017 | $867.1M | +9.1% |
| FY2016 | $795.0M | -2.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026