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% | ||
| $5.5M-38.9% | $22.6M-24.4% | $3M-88.5% | $24.5M+33.9% | $9M-25.0% | ||
| $0+100% | -$300K-101% | —— | —— | -$3.7M— | ||
| -$21.5M-119% | -$25.4M— | -$73.6M-1,032% | -$43.1M-653% | $115M+20.3% | ||
| $179M+339% | $0— | $6.9M-93.4% | $9.8M-82.7% | $40.8M+9.1% | ||
| $94.8M+374% | —— | -$38.4M-1,197% | -$21.4M-143% | -$34.6M-3.3% | ||
| -$11.7M-119% | -$70.8M— | -$48.1M-319% | $26M-21.0% | $61.3M+19.0% | ||
| -$3.1M-34.8% | $17.2M+39.8% | -$1.9M+13.6% | -$1.8M+21.7% | -$2.3M+32.4% | ||
| $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% | ||
| $1.6M— | $5.6M-88.3% | $19.2M— | $2M— | $0— | ||
| $0+100% | -$1.4M-55.6% | -$2.7M— | -$1.4M+30.0% | -$2.7M-170% | ||
| -$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% | ||
| -$800K-115% | $1.5M+120% | $0— | $9.2M— | $5.2M— | ||
| -$15M+93.9% | —— | —— | -$156.2M— | -$245.4M+29.8% | ||
| $0+100% | -$300K-101% | —— | —— | -$3.7M— | ||
| $94.8M+374% | —— | -$38.4M-1,197% | -$21.4M-143% | -$34.6M-3.3% | ||
| -$3.1M-34.8% | $17.2M+39.8% | -$1.9M+13.6% | -$1.8M+21.7% | -$2.3M+32.4% | ||
| $4.8M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0+100% | -$1.4M-55.6% | -$2.7M— | -$1.4M+30.0% | -$2.7M-170% | ||
| $1.6M— | —— | —— | —— | $0-100% | ||
| $81.1M+175% | $4.4M+529% | $200K-50.0% | $0— | $29.5M+18.5% | ||
| $900K— | -$11.3M— | $11.3M+5,750% | $0— | $0+100% | ||
| $38.6M+383% | $158.4M+1,957% | $7.9M+1.3% | $8.3M+18.6% | $8M+12.7% | ||
| -$15M+93.9% | —— | —— | -$156.2M— | -$245.4M+29.8% | ||
| $73M+150% | $223.1M-33.1% | $167M+500% | $89.4M+119% | -$145.8M+11.4% | ||
| $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.
