Company / Free Cash Flow
ONE Gas Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$128.4M
FY2025
5-year range
-$2.0B / $961.4M
FY2021-FY2025
Trend
+61.6%
vs FY2024
Sector context
#29 of 60
Utilities
What the data says
At -$128M, ONE Gas's free cash flow ranks #29 of 60 in the Utilities sector. Free Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$128M.
Based on SEC 10-K filings.
-$128M in FY2025.
Declined from $273M to -$128M 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
#29 of 60 in UtilitiesTop 48% of 60This company -$128.4M Sector average -$543.6M
▼
+76.4% above sector average
Key checks
Key Insights
- In FY2025, free cash flow increased 61.6% year-over-year.
- Ranks #29 out of 60 companies in the Utilities sector.
- Peak free cash flow was recorded in FY2022.
- Lowest free cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.38 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$128.4M | +61.6% |
| FY2024 | -$334.8M | -222.7% |
| FY2023 | $272.9M | -71.6% |
| FY2022 | $961.4M | +147.3% |
| FY2021 | -$2.0B | -1800.8% |
| FY2020 | -$106.8M | -4.2% |
| FY2019 | -$102.6M | -454.9% |
| FY2018 | -$18.5M | +82.0% |
| FY2017 | -$102.6M | -454.9% |
| FY2016 | -$18.5M | -116.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026