Operating CF
$1.88B
Capex
−$3.87B
Free Cash Flow
−$1.99B
FCF Margin
-106.2%
Cash flow waterfall for Atmos Energy (ATO) — TTM through Q1 2026
Free cash flow: −$1.99B
Cash flow breakdown for Atmos Energy (ATO) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.88B | $1.88B |
| Capital Expenditure | −$3.87B | −$1.99B |
| Free Cash Flow | −$1.99B | −$1.99B |
| Other Investing | −$12.03M | −$2.00B |
| Dividends Paid | −$604.40M | −$2.61B |
| Net Debt Change | $1.07B | −$1.54B |
| Other Financing & FX | $1.12B | −$418.01M |
| Net Cash Decrease | −$418.01M | −$418.01M |
- Operating Cash Flow$1.88B
- Capital Expenditure−$3.87B
- Free Cash Flow−$1.99B
- Other Investing−$12.03M
- Dividends Paid−$604.40M
- Net Debt Change$1.07B
- Other Financing & FX$1.12B
- Net Cash Decrease−$418.01M
Want to see what drove the FCF change?Free Cash Flow Bridge
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