ONE Gas Free Cash Flow 2011-2024 | OGS
ONE Gas free cash flow from 2011 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| ONE Gas Annual Free Cash Flow |
| 2023 |
272.90 |
| 2022 |
961.36 |
| 2021 |
-2,030.90 |
| 2020 |
-106.85 |
| 2019 |
-106.98 |
| 2018 |
73.24 |
| 2017 |
-102.56 |
| 2016 |
-18.48 |
| 2015 |
113.60 |
| 2014 |
-50.44 |
| 2013 |
-136.55 |
| 2012 |
-73.97 |
| 2011 |
-48.01 |
| 2010 |
15.94 |
| ONE Gas Quarterly Free Cash Flow |
| 2024-03-31 |
-58.49 |
| 2023-12-31 |
272.90 |
| 2023-09-30 |
352.19 |
| 2023-06-30 |
426.51 |
| 2023-03-31 |
318.04 |
| 2022-12-31 |
961.36 |
| 2022-09-30 |
1,143.31 |
| 2022-06-30 |
35.62 |
| 2022-03-31 |
-5.67 |
| 2021-12-31 |
-2,030.90 |
| 2021-09-30 |
-1,908.28 |
| 2021-06-30 |
-1,794.39 |
| 2021-03-31 |
-1,758.36 |
| 2020-12-31 |
-106.85 |
| 2020-09-30 |
-23.59 |
| 2020-06-30 |
43.74 |
| 2020-03-31 |
69.22 |
| 2019-12-31 |
-106.98 |
| 2019-09-30 |
-17.25 |
| 2019-06-30 |
56.82 |
| 2019-03-31 |
38.99 |
| 2018-12-31 |
73.24 |
| 2018-09-30 |
157.42 |
| 2018-06-30 |
224.12 |
| 2018-03-31 |
136.69 |
| 2017-12-31 |
-102.56 |
| 2017-09-30 |
53.35 |
| 2017-06-30 |
124.61 |
| 2017-03-31 |
91.77 |
| 2016-12-31 |
-18.48 |
| 2016-09-30 |
59.10 |
| 2016-06-30 |
131.46 |
| 2016-03-31 |
113.63 |
| 2015-12-31 |
113.60 |
| 2015-09-30 |
149.86 |
| 2015-06-30 |
217.13 |
| 2015-03-31 |
186.18 |
| 2014-12-31 |
-50.44 |
| 2014-09-30 |
25.39 |
| 2014-06-30 |
113.08 |
| 2014-03-31 |
116.37 |
| 2013-12-31 |
-136.55 |
| 2013-09-30 |
-29.20 |
| 2013-06-30 |
98.06 |
| 2013-03-31 |
97.56 |
| 2012-12-31 |
|
| 2011-12-31 |
|
| 2010-12-31 |
|
| Sector |
Industry |
Market Cap |
Revenue |
| Utilities |
Utility - Natural Gas Distribution |
$3.557B |
$2.372B |
|
ONE Gas, Inc. is a 100% regulated natural gas distribution utility. The company provides natural gas distribution services to customers in Oklahoma, Kansas and Texas.?The company operates through one reportable and operating business segment, namely regulated public utilities that deliver natural gas to residential, commercial, industrial and transportation customers.
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