ATI ATI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $418.6M+9.4% | $382.7M-9.6% | $423.4M+24.9% | $339.1M+64.1% | ||
| $168.1M+11.0% | $151.5M+3.7% | $146.1M+2.2% | $142.9M-0.7% | ||
| $29M-15.0% | $34.1M+17.2% | $29.1M+11.9% | $26M+23.2% | ||
| $614.3M+50.9% | $407.2M+374% | $85.9M-61.8% | $224.9M+1,297% | ||
| $280.6M+17.4% | $239.1M+19.1% | $200.7M+53.3% | $130.9M-14.2% | ||
| -$234.5M— | —— | -$193.2M-52.5% | -$126.7M— | ||
| $470M+80.8% | $260M+205% | $85.2M-39.1% | $139.9M— | ||
| —— | —— | $425M— | —— | ||
| $182.6M+517% | $29.6M+17.5% | $25.2M+9.1% | $23.1M-95.5% | ||
| -$699.9M— | —— | —— | -$201.9M— | ||
| $333.7M+98.5% | $168.1M— | —— | $94M— |
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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.
