Company / Operating Cash Flow
ONE Gas Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$578.8M
FY2025
5-year range
-$1.5B / $1.6B
FY2021-FY2025
Trend
+57.1%
vs FY2024
Sector context
#49 of 74
Utilities
What the data says
At $579M, ONE Gas's operating cash flow ranks #49 of 74 in the Utilities sector. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $579M.
Based on SEC 10-K filings.
$579M in FY2025 with a 5-year CAGR of +9.7%.
Declined from $940M to $579M over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -28.3%
- 5-Year CAGR
- +9.7%
- 10-Year CAGR
- -
Sector benchmark
#49 of 74 in UtilitiesTop 66% of 74This company $578.8M Sector average $2.6B
▼
-77.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 57.1% year-over-year.
- Ranks #49 out of 74 companies in the Utilities sector.
- Peak operating cash flow was recorded in FY2022.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $578.8M | +57.1% |
| FY2024 | $368.4M | -60.8% |
| FY2023 | $939.5M | -40.2% |
| FY2022 | $1.6B | +202.3% |
| FY2021 | -$1.5B | -521.3% |
| FY2020 | $364.5M | +43.6% |
| FY2019 | $253.8M | -12.7% |
| FY2018 | $290.6M | +14.5% |
| FY2017 | $253.8M | -12.7% |
| FY2016 | $290.6M | -28.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026