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ATI ATI Free cash flow
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Where this comes from
Calculated from ATI’s reported figures.
The source filing: ATI’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 3:36 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001628280-26-054233
FAQ
- What is ATI's free cash flow?
- ATI (ATI) reported free cash flow of $63.2M in Q2 2026.
- How has ATI's free cash flow changed year-over-year?
- ATI's free cash flow decreased by 29.3% year-over-year, from $89.4M to $63.2M.
- 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.
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