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% | ||
| $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% | ||
| -$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— | —— | —— | ||
| $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.
