What is ATI's operating cash flow?

ATI (ATI) reported operating cash flow of $128.2M in Q1 2026.

How has ATI's operating cash flow changed year-over-year?

ATI's operating cash flow increased by 238.6% year-over-year, from -$92.5M to $128.2M.

What is the long-term trend for ATI's operating cash flow?

Over 4 years (2021 to 2025), ATI's operating cash flow has grown at a 148.5% compound annual growth rate (CAGR), from $16.1M to $614.3M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

ATI ATI Operating Cash Flow

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$90.83M+16.7%

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Other financials

Income statement

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Revenue$1.2B+0.6%

Gross profit$262.9M+11.5%

Operating income$163.8M+11.5%

Net income$118.2M+21.9%

EPS (diluted)$0.85+26.9%

Balance sheet

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Cash & equivalents$401.7M-15.6%

Total debt$1.8B-3.4%

Total equity$1.8B-5.5%

Total assets$5.2B+1.0%

Cash flow

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CapEx$55.2M+3.6%

Free cash flow$73.0M+150%

Valuation

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Market cap$26.9B+112%

Enterprise value$28.32B+98.4%

P/E63.2×+32.9×

P/S5.9×+3.0×

Profitability

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Gross margin22.5%+1.5pp

Operating margin14.3%0.0pp

Net margin9.3%+0.3pp

FCF margin12%+7.8pp

Returns & leverage

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Return on equity23.4%-2.1pp

Debt / equity1×0.0×

Current ratio2.7×+0.1×

Where this comes from

Reported directly by ATI in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: ATI (ATI) reported operating cash flow of $128.2M in Q1 2026.
How has ATI's operating cash flow changed year-over-year?: ATI's operating cash flow increased by 238.6% year-over-year, from -$92.5M to $128.2M.
What is the long-term trend for ATI's operating cash flow?: Over 4 years (2021 to 2025), ATI's operating cash flow has grown at a 148.5% compound annual growth rate (CAGR), from $16.1M to $614.3M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.