Screener
ATI ATI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $154.3M+48.4% | $120.5M+19.9% | $100.5M-29.3% | $113.6M+31.2% | $104M+21.5% | ||
| $44M+5.8% | $45M+10.3% | $43.1M+10.2% | $42.6M+10.6% | $41.6M+9.8% | ||
| $7.7M+4.1% | $6.4M-11.1% | $6.7M-10.7% | $7.7M-18.1% | $7.4M-32.7% | ||
| $131.8M-18.4% | $128.2M+239% | $315.8M-17.1% | $229.5M+856% | $161.5M+59.7% | ||
| $68.6M-4.9% | $55.2M+3.6% | $92.7M+96.0% | $62.5M-5.0% | $72.1M+19.8% | ||
| -$63.2M+7.9% | -$53.6M-5.9% | -$85.5M— | -$29.8M+51.2% | -$68.6M-28.7% | ||
| $50M-80.0% | $75M+7.1% | $0-100% | $150M+275% | $250M— | ||
| $345M— | $105M— | —— | —— | $0— | ||
| —— | $38.6M+383% | $158.4M+1,957% | $24.2M+210% | -$8M-214% | ||
| $312.2M+221% | -$88.8M+17.4% | -$187.3M-98.8% | -$146.8M— | -$258.3M-3,590% | ||
| $63.2M-29.3% | $73M+150% | $223.1M-33.1% | $167M+500% | $89.4M+119% |
FAQ
- How much cash does ATI generate?
- ATI (ATI) generated $805.3M in operating cash flow over the trailing twelve months.
- What is ATI's free cash flow?
- After $279.0M of capital expenditures, ATI's free cash flow was $526.3M over the trailing twelve months, up 123.6% 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.
