ATI ATI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $438.6M+5.7% | $418.6M+9.4% | $460.2M+18.1% | $433.2M+9.0% | $414.8M+2.4% | ||
| $172.3M+10.2% | $168.1M+11.0% | $164.1M+8.0% | $160M+7.4% | $156.3M+6.3% | ||
| $28.2M-19.7% | $29M-15.0% | $29.8M-12.9% | $31.5M-2.2% | $35.1M+24.5% | ||
| $55.6M-33.3% | $59.1M-31.6% | $66.4M+179% | $89.6M+183% | $83.4M+166% | ||
| —— | —— | —— | —— | $49.2M— | ||
| -$163.6M— | -$27.1M— | —— | —— | —— | ||
| $195.7M— | $57.5M— | —— | —— | —— | ||
| —— | —— | -$27M— | $14.9M— | $86.5M— | ||
| -$104.6M— | -$31.6M— | —— | —— | —— | ||
| $10.4M+89.1% | $11.2M+155% | $6.3M-89.2% | $6M-89.4% | $5.5M-90.1% | ||
| $835M+102% | $614.3M+50.9% | $679.4M+53.2% | $473.9M+55.2% | $413.5M+51.9% | ||
| $282.5M+24.7% | $280.6M+17.4% | $235.2M-4.1% | $238.5M+6.8% | $226.6M+9.9% | ||
| $28.4M— | $26.8M— | $69.2M— | $50M— | —— | ||
| -$5.5M+1.8% | -$8.2M-110% | -$7.7M-30.5% | -$5M+15.3% | -$5.6M-14.3% | ||
| -$237.5M— | -$234.5M— | —— | —— | —— | ||
| $475M+164% | $470M+80.8% | $540M+145% | $430M+91.0% | $180M-20.0% | ||
| —— | —— | —— | —— | —— | ||
| $213.2M+599% | $182.6M+517% | $31.9M+27.1% | $31.8M+13.6% | $30.5M+14.7% | ||
| -$681.2M— | -$699.9M— | -$606.8M— | —— | —— | ||
| $9.9M+513% | $15.9M+309% | $6.8M— | $6.8M— | -$2.4M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $49.2M— | ||
| —— | —— | -$27M— | $14.9M— | $86.5M— | ||
| $10.4M+89.1% | $11.2M+155% | $6.3M-89.2% | $6M-89.4% | $5.5M-90.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$5.5M+1.8% | -$8.2M-110% | -$7.7M-30.5% | -$5M+15.3% | -$5.6M-14.3% | ||
| —— | —— | —— | —— | $36M+206% | ||
| $85.7M+180% | $34.1M+31.2% | $30.4M+19.7% | $30.6M+20.9% | $30.6M+20.5% | ||
| $900K— | $0— | —— | —— | —— | ||
| $213.2M+599% | $182.6M+517% | $31.9M+27.1% | $31.8M+13.6% | $30.5M+14.7% | ||
| —— | —— | —— | —— | —— | ||
| $552.5M+196% | $333.7M+98.5% | $444.2M— | $235.4M— | $186.9M— | ||
| $552.5M+196% | $333.7M+98.5% | $444.2M— | $235.4M— | $186.9M— |
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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.
