ONE Gas, Inc. (OGS) Free cash flow 2016–2025
ONE Gas, Inc. (OGS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$128.4MFY2025 · since FY2016: -$18.5M → -$128.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$128.4M | +61.6% |
| FY2024 | -$334.8M | -222.7% |
| FY2023 | $272.9M | -71.6% |
| FY2022 | $961.4M | +147.3% |
| FY2021 | -$2.0B | -1800.8% |
| FY2020 | -$106.8M | +0.1% |
| FY2019 | -$107.0M | -246.1% |
| FY2018 | $73.2M | +171.4% |
| FY2017 | -$102.6M | -454.9% |
| FY2016 | -$18.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice