Stocks / OGS / Free Cash Flow

ONE Gas, Inc. Free Cash Flow 2012–2025

ONE Gas, Inc. reported $-128.39M of free cash flow for fiscal 2025. That was 61.6% higher than fiscal 2024. Compared with fiscal 2020, the change was -20.2%.

Latest filed value
$-128.39M
One-year change
+61.6%
Change since 2020
-20.2%
Latest period end
2025
ONE Gas, Inc. Free Cash Flow history from 2012 to 2025FY 2012: -75427000FY 2013: -137872000FY 2014: -50440000FY 2015: 113596000FY 2016: -18482000FY 2017: -102561000FY 2018: 73244000FY 2019: -106977000FY 2020: -106845000FY 2021: -2030903000FY 2022: 961356000FY 2023: 272898000FY 2024: -334754000FY 2025: -128393000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearFree Cash FlowChange (YoY)
FY 2025$-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). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open OGS 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

ONE Gas, Inc. reported $-128.39M of free cash flow for fiscal 2025. That was 61.6% higher than fiscal 2024. Compared with fiscal 2020, the change was -20.2%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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ONE Gas, Inc. — frequently asked questions

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.

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