Atmos Energy Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $370.9M | $-101.3M | $472.3M | $14.0M |
| FY2009 | $919.2M | $409.7M | $509.5M | $14.5M |
| FY2010 | $726.5M | $183.8M | $542.6M | $12.7M |
| FY2011 | $582.8M | $-40.1M | $623.0M | $11.6M |
| FY2012 | $586.9M | $-145.9M | $732.9M | $19.2M |
| FY2013 | $613.1M | $-231.9M | $845.0M | $17.8M |
| FY2014 | $732.8M | $-91.6M | $824.4M | $14.7M |
| FY2015 | $811.9M | $-151.7M | $963.6M | $16.0M |
| FY2016 | $795.0M | $-292.0M | $1.09B | $14.8M |
| FY2017 | $867.1M | $-270.0M | $1.14B | $14.1M |
| FY2018 | $1.12B | $-342.9M | $1.47B | $12.9M |
| FY2019 | $968.8M | $-724.7M | $1.69B | $11.1M |
| FY2020 | $1.04B | $-897.7M | $1.94B | $9.6M |
| FY2021 | $-1.08B | $-3.05B | $1.97B | $11.3M |
| FY2022 | $977.6M | $-1.47B | $2.44B | $10.7M |
| FY2023 | $3.46B | $653.8M | $2.81B | $10.2M |
| FY2024 | $1.73B | $-1.20B | $2.94B | $10.7M |
| FY2025 | $2.05B | $-1.51B | $3.56B | $12.7M |