ATI ATI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $120.5M+19.9% | $100.5M-29.3% | $113.6M+31.2% | $104M+21.5% | $100.5M+46.9% | ||
| $45M+10.3% | $43.1M+10.2% | $42.6M+10.6% | $41.6M+9.8% | $40.8M+13.3% | ||
| $6.4M-11.1% | $6.7M-10.7% | $7.7M-18.1% | $7.4M-32.7% | $7.2M+16.1% | ||
| $128.2M+239% | $315.8M-17.1% | $229.5M+856% | $161.5M+59.7% | -$92.5M+6.4% | ||
| $55.2M+3.6% | $92.7M+96.0% | $62.5M-5.0% | $72.1M+19.8% | $53.3M-19.0% | ||
| -$53.6M-5.9% | -$85.5M— | -$29.8M+51.2% | -$68.6M-28.7% | -$50.6M+20.7% | ||
| $75M+7.1% | $0-100% | $150M+275% | $250M— | $70M-53.3% | ||
| $105M— | —— | —— | —— | $0— | ||
| $38.6M+383% | $158.4M+1,957% | $7.9M+1.3% | $8.3M+18.6% | $8M+12.7% | ||
| -$88.8M+17.4% | -$187.3M-98.8% | -$146.8M— | -$258.3M-3,590% | -$107.5M+42.5% | ||
| $73M+150% | $223.1M-33.1% | $167M+500% | $89.4M+119% | -$145.8M+11.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does ATI generate?
- ATI (ATI) generated $835.0M in operating cash flow over the trailing twelve months.
- What is ATI's free cash flow?
- After $282.5M of capital expenditures, ATI's free cash flow was $552.5M over the trailing twelve months, up 195.6% year over year.
- Where does ATI's cash flow data come from?
- Every line is extracted from ATI's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
