ATI ATI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $120.5M+19.9% | $100.5M-11.5% | $113.6M+9.2% | $104M+3.5% | $100.5M-29.3% | ||
| $45M+4.4% | $43.1M+1.2% | $42.6M+2.4% | $41.6M+2.0% | $40.8M+4.3% | ||
| $6.4M-4.5% | $6.7M-13.0% | $7.7M+4.1% | $7.4M+2.8% | $7.2M-4.0% | ||
| $5.5M-75.7% | $22.6M+653% | $3M-87.8% | $24.5M+172% | $9M-69.9% | ||
| $0+100% | -$300K— | —— | —— | -$3.7M-107% | ||
| -$21.5M+15.4% | -$25.4M+65.5% | -$73.6M-70.8% | -$43.1M-137% | $115M— | ||
| $179M— | $0-100% | $6.9M-29.6% | $9.8M-76.0% | $40.8M— | ||
| $94.8M— | —— | -$38.4M-79.4% | -$21.4M+38.2% | -$34.6M-151% | ||
| -$11.7M+83.5% | -$70.8M-47.2% | -$48.1M-285% | $26M-57.6% | $61.3M— | ||
| -$3.1M-118% | $17.2M+1,005% | -$1.9M-5.6% | -$1.8M+21.7% | -$2.3M-119% | ||
| $128.2M-59.4% | $315.8M+37.6% | $229.5M+42.1% | $161.5M+275% | -$92.5M-124% | ||
| $55.2M-40.5% | $92.7M+48.3% | $62.5M-13.3% | $72.1M+35.3% | $53.3M+12.7% | ||
| $1.6M-71.4% | $5.6M-70.8% | $19.2M+860% | $2M— | $0-100% | ||
| $0+100% | -$1.4M+48.1% | -$2.7M-92.9% | -$1.4M+48.1% | -$2.7M-200% | ||
| -$53.6M+37.3% | -$85.5M-187% | -$29.8M+56.6% | -$68.6M-35.6% | -$50.6M— | ||
| $75M— | $0-100% | $150M-40.0% | $250M+257% | $70M0.0% | ||
| $105M— | —— | —— | —— | $0— | ||
| $38.6M-75.6% | $158.4M+1,905% | $7.9M-4.8% | $8.3M+3.8% | $8M+3.9% | ||
| -$88.8M+52.6% | -$187.3M-27.6% | -$146.8M+43.2% | -$258.3M-140% | -$107.5M-14.1% | ||
| -$800K-153% | $1.5M— | $0-100% | $9.2M+76.9% | $5.2M+168% | ||
| -$15M— | —— | —— | -$156.2M+36.3% | -$245.4M— | ||
| $0+100% | -$300K— | —— | —— | -$3.7M-107% | ||
| $94.8M— | —— | -$38.4M-79.4% | -$21.4M+38.2% | -$34.6M-151% | ||
| -$3.1M-118% | $17.2M+1,005% | -$1.9M-5.6% | -$1.8M+21.7% | -$2.3M-119% | ||
| $4.8M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0+100% | -$1.4M+48.1% | -$2.7M-92.9% | -$1.4M+48.1% | -$2.7M-200% | ||
| $1.6M— | —— | —— | —— | $0-100% | ||
| $81.1M+1,743% | $4.4M+2,100% | $200K— | $0-100% | $29.5M+4,114% | ||
| $900K+108% | -$11.3M-200% | $11.3M— | $0— | $0— | ||
| $38.6M-75.6% | $158.4M+1,905% | $7.9M-4.8% | $8.3M+3.8% | $8M+3.9% | ||
| -$15M— | —— | —— | -$156.2M+36.3% | -$245.4M— | ||
| $73M-67.3% | $223.1M+33.6% | $167M+86.8% | $89.4M+161% | -$145.8M-144% | ||
| $73M-67.3% | $223.1M+33.6% | $167M+86.8% | $89.4M+161% | -$145.8M-144% |
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.
