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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonExchange Rate EffectLong-Term Debt IssuancesLong-Term Debt RepaymentsSales of Property, Plant and EquipmentShares Issued
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Atour Lifestyle Holdings (ATAT) Free Cash Flow (2022 - 2024)

Historic Free Cash Flow for Atour Lifestyle Holdings (ATAT) over the last 3 years, with Q4 2024 value amounting to $78.6 million.

  • Atour Lifestyle Holdings' Free Cash Flow fell 279.36% to $78.6 million in Q4 2024 from the same period last year, while for Sep 2025 it was $78.6 million, marking a year-over-year decrease of 1814.12%. This contributed to the annual value of $232.4 million for FY2024, which is 1525.99% down from last year.
  • As of Q4 2024, Atour Lifestyle Holdings' Free Cash Flow stood at $78.6 million, which was down 279.36% from $15.2 million recorded in Q1 2024.
  • In the past 5 years, Atour Lifestyle Holdings' Free Cash Flow ranged from a high of $80.8 million in Q4 2023 and a low of -$66.3 million during Q1 2022
  • Its 3-year average for Free Cash Flow is $33.4 million, with a median of $55.4 million in 2023.
  • Per our database at Business Quant, Atour Lifestyle Holdings' Free Cash Flow soared by 259008.01% in 2023 and then plummeted by 7266.54% in 2024.
  • Over the past 3 years, Atour Lifestyle Holdings' Free Cash Flow (Quarter) stood at -$3.2 million in 2022, then surged by 2590.08% to $80.8 million in 2023, then decreased by 2.79% to $78.6 million in 2024.
  • Its Free Cash Flow was $78.6 million in Q4 2024, compared to $15.2 million in Q1 2024 and $80.8 million in Q4 2023.