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ONE Gas, Inc. Free Cash Flow 2012–2025
ONE Gas, Inc. (OGS) annual free cash flow by fiscal year, computed from SEC filings.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $-128.39M | +61.6% |
| FY 2024 | $-334.75M | -222.7% |
| FY 2023 | $272.90M | -71.6% |
| FY 2022 | $961.36M | +147.3% |
| FY 2021 | $-2.03B | -1800.8% |
| FY 2020 | $-106.84M | +0.1% |
| FY 2019 | $-106.98M | -246.1% |
| FY 2018 | $73.24M | +171.4% |
| FY 2017 | $-102.56M | -454.9% |
| FY 2016 | $-18.48M | -116.3% |
| FY 2015 | $113.60M | +325.2% |
| FY 2014 | $-50.44M | +63.4% |
| FY 2013 | $-137.87M | -82.8% |
| FY 2012 | $-75.43M | — |
Source: ONE Gas, Inc. SEC filings — cash flow statement (10-K). Refreshed nightly.
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What is ONE Gas, Inc.'s free cash flow?
ONE Gas, Inc. (OGS) reported free cash flow of $-128.39M for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from ONE Gas, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.