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ONE Gas, Inc. (OGS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2012: $196.59M2013: $154.21M2014: $246.66M2015: $407.92M2016: $290.59M2017: $253.80M2018: $467.69M2019: $310.35M2020: $364.50M2021: -$1.54B2022: $1.57B2023: $939.53M2024: $368.41M2025: $578.83M$578.83M
2012Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$578.83M+57.1%
2024$368.41M-60.8%
2023$939.53M-40.2%
2022$1.57B+202.3%
2021-$1.54B-521.3%
2020$364.50M+17.4%
2019$310.35M-33.6%
2018$467.69M+84.3%
2017$253.80M-12.7%
2016$290.59M-28.8%
2015$407.92M+65.4%
2014$246.66M+60.0%
2013$154.21M-21.6%
2012$196.59M—