ONE Gas (OGS) Cash flow

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ONE Gas Cash Flow

MX:OGS's free cash flow for Q2 2026 was $37.52M. For the 2026 fiscal year, MX:OGS's free cash flow was decreased by $206.36M and operating cash flow was $211.02M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 578.83M	$ 368.41M	$ 939.53M	$ 1.57B	$ -1.54B
Investing Cash Flow	$ -715.32M	$ -707.50M	$ -669.64M	$ -614.11M	$ -501.08M
Financing Cash Flow	$ 91.68M	$ 378.23M	$ -248.63M	$ -947.46M	$ 2.04B
End Cash Position	$ 33.73M	$ 78.54M	$ 39.39M	$ 18.13M	$ 8.85M
Free Cash Flow	$ -128.39M	$ -334.75M	$ 272.90M	$ 961.36M	$ -2.03B

Currency in USD