ATI ATI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $438.6M+4.8% | $418.6M-9.0% | $460.2M+6.2% | $433.2M+4.4% | $414.8M+8.4% | ||
| $172.3M+2.5% | $168.1M+2.4% | $164.1M+2.6% | $160M+2.4% | $156.3M+3.2% | ||
| $28.2M-2.8% | $29M-2.7% | $29.8M-5.4% | $31.5M-10.3% | $35.1M+2.9% | ||
| $55.6M-5.9% | $59.1M-11.0% | $66.4M-25.9% | $89.6M+7.4% | $83.4M-3.5% | ||
| —— | —— | —— | —— | $49.2M-7.0% | ||
| -$163.6M-504% | -$27.1M— | —— | —— | —— | ||
| $195.7M+240% | $57.5M— | —— | —— | —— | ||
| —— | —— | -$27M-281% | $14.9M-82.8% | $86.5M-1.3% | ||
| -$104.6M-231% | -$31.6M— | —— | —— | —— | ||
| $10.4M-7.1% | $11.2M+77.8% | $6.3M+5.0% | $6M+9.1% | $5.5M+25.0% | ||
| $835M+35.9% | $614.3M-9.6% | $679.4M+43.4% | $473.9M+14.6% | $413.5M+1.5% | ||
| $282.5M+0.7% | $280.6M+19.3% | $235.2M-1.4% | $238.5M+5.3% | $226.6M-5.2% | ||
| $28.4M+6.0% | $26.8M-61.3% | $69.2M+38.4% | $50M— | —— | ||
| -$5.5M+32.9% | -$8.2M-6.5% | -$7.7M-54.0% | -$5M+10.7% | -$5.6M-43.6% | ||
| -$237.5M-1.3% | -$234.5M— | —— | —— | —— | ||
| $475M+1.1% | $470M-13.0% | $540M+25.6% | $430M+139% | $180M-30.8% | ||
| —— | —— | —— | —— | —— | ||
| $213.2M+16.8% | $182.6M+472% | $31.9M+0.3% | $31.8M+4.3% | $30.5M+3.0% | ||
| -$681.2M+2.7% | -$699.9M-15.3% | -$606.8M— | —— | —— | ||
| $9.9M-37.7% | $15.9M+134% | $6.8M0.0% | $6.8M+383% | -$2.4M+68.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $49.2M-7.0% | ||
| —— | —— | -$27M-281% | $14.9M-82.8% | $86.5M-1.3% | ||
| $10.4M-7.1% | $11.2M+77.8% | $6.3M+5.0% | $6M+9.1% | $5.5M+25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$5.5M+32.9% | -$8.2M-6.5% | -$7.7M-54.0% | -$5M+10.7% | -$5.6M-43.6% | ||
| —— | —— | —— | —— | $36M-25.0% | ||
| $85.7M+151% | $34.1M+12.2% | $30.4M-0.7% | $30.6M0.0% | $30.6M+17.7% | ||
| $900K— | $0— | —— | —— | —— | ||
| $213.2M+16.8% | $182.6M+472% | $31.9M+0.3% | $31.8M+4.3% | $30.5M+3.0% | ||
| —— | —— | —— | —— | —— | ||
| $552.5M+65.6% | $333.7M-24.9% | $444.2M+88.7% | $235.4M+25.9% | $186.9M+11.2% | ||
| $552.5M+65.6% | $333.7M-24.9% | $444.2M+88.7% | $235.4M+25.9% | $186.9M+11.2% |
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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.
