Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Ati (ATI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Ati (ATI) over the last 17 years, with Q3 2025 value amounting to $167.0 million.

  • Ati's Free Cash Flow rose 49952.15% to $167.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $444.2 million, marking a year-over-year increase of 12400.4%. This contributed to the annual value of $168.1 million for FY2024, which is 24642.86% up from last year.
  • Ati's Free Cash Flow amounted to $167.0 million in Q3 2025, which was up 49952.15% from $89.4 million recorded in Q2 2025.
  • Over the past 5 years, Ati's Free Cash Flow peaked at $363.8 million during Q4 2023, and registered a low of -$345.6 million during Q1 2023.
  • Its 5-year average for Free Cash Flow is -$16.8 million, with a median of -$41.8 million in 2024.
  • In the last 5 years, Ati's Free Cash Flow crashed by 70064.94% in 2021 and then skyrocketed by 49952.15% in 2025.
  • Ati's Free Cash Flow (Quarter) stood at -$185.0 million in 2021, then skyrocketed by 141.78% to $77.3 million in 2022, then skyrocketed by 370.63% to $363.8 million in 2023, then dropped by 8.3% to $333.6 million in 2024, then crashed by 49.94% to $167.0 million in 2025.
  • Its Free Cash Flow was $167.0 million in Q3 2025, compared to $89.4 million in Q2 2025 and -$145.8 million in Q1 2025.