OGS's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, OGS's free cash flow was decreased by $3.11B and operating cash flow was $93.78M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 610.55M	$ 1.57B	$ -1.54B	$ 364.50M	$ 310.35M	$ 467.69M
Investing Cash Flow	$ -519.74M	$ -614.11M	$ -501.08M	$ -470.37M	$ -422.93M	$ -394.45M
Financing Cash Flow	$ -62.86M	$ -947.46M	$ 2.04B	$ 96.01M	$ 109.12M	$ -66.33M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 158.43M	$ 18.13M	$ 8.85M	$ 7.99M	$ 17.85M	$ 21.32M
Income Tax Paid Supplemental Data	$ 73.43M	$ 67.42M	$ -10.81M	$ 30.36M	$ 30.15M	$ 800.00K
Interest Paid Supplemental Data	$ 149.63M	$ 84.87M	$ 70.07M	$ 60.13M	$ 61.16M	$ 49.37M
Issuance Of Capital Stock	$ 96.61M	$ 133.71M	$ 26.66M	$ 19.38M	$ 5.12M	$ 4.80M
Issuance Of Debt	$ -360.55M	$ -1.27B	$ 2.17B	$ 298.43M	$ 217.00M	$ 395.65M
Repayment Of Debt	$ -269.00M	$ -1.63B	$ -324.23M	$ -98.28M	$ 0.00	$ -357.71M
Free Cash Flow	$ 516.77M	$ 1.57B	$ -1.54B	$ -106.84M	$ -106.98M	$ 73.24M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

ONE Gas Cash Flow

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