ATI ATI Free cash flow
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Where this comes from
Calculated from ATI’s reported figures.
The official record: ATI’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is ATI's free cash flow?
- ATI (ATI) reported free cash flow of $73M in Q1 2026.
- How has ATI's free cash flow changed year-over-year?
- ATI's free cash flow increased by 150.1% year-over-year, from -$145.8M to $73M.
- What is the long-term trend for ATI's free cash flow?
- Over 2 years (2022 to 2025), ATI's free cash flow has grown at a 88.4% compound annual growth rate (CAGR), from $94M to $333.7M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.