Atour Lifestyle Holdings ATAT
NASDAQ ATAT
$34.36 -0.26 (-0.75%)
At close: Sep 4, 2026 · 4:00 PM EDT

Atour Lifestyle Holdings (ATAT) Free Cash Flow (2021 - 2026)

Atour Lifestyle Holdings (ATAT) posted Free Cash Flow of $123.6 million for Q2 2026, up 189.11% on a QoQ basis from $42.8 million in Q1 2026, and up 12.4% year-over-year from $110.0 million in Q2 2025.

Analysis

Atour Lifestyle Holdings (ATAT) Free Cash Flow (2021 - 2026) Analysis & Trends

Atour Lifestyle Holdings has reported Free Cash Flow for 6 years, with the latest figure at $123.6 million in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 12.4% year-over-year to $123.6 million in Q2 2026; TTM through Jun 2026 was $344.7 million, a 35.1% increase from a year earlier, with the FY2025 full-year figure at $289.2 million, up 18.46% from the prior year.
  • Free Cash Flow was $123.6 million for Q2 2026 at Atour Lifestyle Holdings, up from $42.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $123.6 million in Q2 2026, with the low at -$10.4 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $57.5 million, with a median of $68.3 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 114.32% in 2022, then soared 2590.08% in 2023.
  • Over 5 years, Free Cash Flow stood at -$3.2 million in 2022, then jumped by 2590.08% to $80.8 million in 2023, then retreated by 2.79% to $78.6 million in 2024, then gained by 10.15% to $86.5 million in 2025, then jumped by 42.84% to $123.6 million in 2026.
  • The last three Free Cash Flow figures came in at $123.6 million (Q2 2026), $42.8 million (Q1 2026), and $86.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Marriott International 87.75 Bn 87.29 Bn 1.97 Bn 796.00 Mn
2 Hilton Worldwide Holdings 70.18 Bn 69.20 Bn 3.08 Bn 447.00 Mn
3 Hyatt Hotels 15.65 Bn 15.36 Bn 809.00 Mn 28.00 Mn
4 H World 14.06 Bn 11.97 Bn 453.94 Mn 525.03 Mn
5 Atour Lifestyle Holdings 8.60 Bn 7.76 Bn 511.83 Mn 123.61 Mn
6 Wyndham Hotels & Resorts 5.33 Bn 5.26 Bn 349.00 Mn 77.00 Mn
7 Choice Hotels International 4.55 Bn 4.50 Bn 243.10 Mn 80.06 Mn
8 Hotel101 Global Holdings 1.22 Bn 1.20 Bn - -
9 Studio City International Holdings 329.33 Mn 206.54 Mn 144.08 Mn 91.63 Mn
10 GreenTree Hospitality 113.35 Mn 117.86 Mn 34.50 Mn 5.29 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 123.61 Mn
Mar 31, 2026 42.76 Mn
Dec 31, 2025 86.54 Mn
Sep 30, 2025 91.75 Mn
Jun 30, 2025 109.98 Mn
Mar 31, 2025 2.93 Mn
Dec 31, 2024 78.57 Mn
Sep 30, 2024 63.63 Mn
Jun 30, 2024 82.12 Mn
Mar 31, 2024 21.80 Mn
Dec 31, 2023 80.83 Mn
Sep 30, 2023 75.05 Mn
Jun 30, 2023 73.05 Mn
Mar 31, 2023 55.23 Mn
Dec 31, 2022 -3.25 Mn
Sep 30, 2022 27.25 Mn
Jun 30, 2022 33.72 Mn
Mar 31, 2022 -10.45 Mn
Dec 31, 2021 22.67 Mn