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ONE Gas (OGS) Cash flow

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ONE Gas Cash Flow

OGS's free cash flow for Q3 2026 was $-91.98M. For the 2026 fiscal year, OGS's free cash flow was decreased by $-212.43M and operating cash flow was $120.46M. See a summary of the company’s cash flow.

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

Currency in USD

ONE Gas Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing