ONE Gas (OGS) Free Cash Flow (2013 - 2026)
ONE Gas (OGS) free cash flow from Mar 31, 2013 to Mar 31, 2026. The TTM ONE Gas (OGS) free cash flow is -$219M. You can adjust inflation or export chart.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Annual Free Cash Flow
Quarterly Free Cash Flow
ONE Gas (OGS) Free Cash Flow CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +32.68% |
| 5 Years TTM | -35.29% |
| All Time TTM | +5.42% |
Annual Free Cash Flow change of ONE Gas (OGS)
| Year | Free Cash Flow | Change |
|---|---|---|
| 2026 | $20M | -115.40% |
| 2025 | -$128M | -61.64% |
| 2024 | -$335M | -222.67% |
| 2023 | $273M | -71.61% |
| 2022 | $961M | -147.34% |
| 2021 | -$2.03B | +1800.71% |
| 2020 | -$107M | -0.11% |
| 2019 | -$107M | -246.05% |
| 2018 | $73M | -171.41% |
| 2017 | -$103M | +272.95% |
| 2016 | -$28M | -127.53% |
| 2015 | $100M | -298.04% |
| 2014 | -$50M | -63.41% |
| 2013 | -$138M | +82.80% |
| 2012 | -$75M | N/A |
Comparison ONE Gas (OGS) five years free cash flow CAGR with competitors
ONE Gas (OGS) five years free cash flow CAGR is -35.29%.
| Ticker | Name | five years Free Cash Flow CAGR | Upside |
|---|---|---|---|
| CPK | Chesapeake Utilities Corp | 31.24% | -188.53% |
| NWN | Northwest Natural Holding Company | 23.28% | -165.95% |
| NI | NiSource Inc | 11.14% | -131.57% |
| NJR | New Jersey Resources Corporation | 10.43% | -129.57% |
| SWX | Southwest Gas Holdings Inc | 5.36% | -115.18% |