Ati (ATI) Free Cash Flow (2009 - 2026)
Ati's (ATI) quarterly Free Cash Flow came in at $73.0 million in Q1 2026, up 150.07% year-on-year from $29.2 million in Q1 2025, and down 67.28% quarter-over-quarter from $223.1 million in Q4 2025.
Ati (ATI) Free Cash Flow (2009 - 2026) Analysis & Trends
Ati has disclosed Free Cash Flow across 18 years of filings, most recently posting $73.0 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $73.0 million, up 150.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $616.7 million (up 137.74% YoY), and the FY2025 annual result was $333.7 million, up 98.51% from the prior year.
- Free Cash Flow came in at $73.0 million for Q1 2026 at Ati, down from $223.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $363.8 million in Q4 2023 to a low of -$345.6 million in Q1 2023.
- The 5-year median for Free Cash Flow is $75.1 million (2022), against an average of $37.8 million.
- Across the five-year window, Free Cash Flow tumbled 157.35% in 2022 and jumped 2788.16% in 2025, its largest moves.
- Ati's Free Cash Flow stood at $77.3 million in 2022, then jumped by 370.63% to $363.8 million in 2023, then decreased by 8.3% to $333.6 million in 2024, then plunged by 33.12% to $223.1 million in 2025, then plunged by 67.28% to $73.0 million in 2026.
- The last three Free Cash Flow figures came in at $73.0 million (Q1 2026), $223.1 million (Q4 2025), and $204.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 29.34 Bn | 29.04 Bn | 251.80 Mn | 124.80 Mn |
| 2 | Ati | 27.51 Bn | 27.23 Bn | 262.90 Mn | 73.00 Mn |
| 3 | Mueller Industries | 14.99 Bn | 13.61 Bn | 358.44 Mn | 62.51 Mn |
| 4 | Commercial Metals | 8.04 Bn | 7.54 Bn | 387.91 Mn | 43.57 Mn |
| 5 | Esab | 6.48 Bn | 6.34 Bn | 257.79 Mn | 77.42 Mn |
| 6 | Gpgi | 3.86 Bn | 3.85 Bn | - | -52.60 Mn |
| 7 | Worthington Enterprises | 2.96 Bn | 2.95 Bn | 109.47 Mn | 48.14 Mn |
| 8 | Proto Labs | 1.93 Bn | 1.79 Bn | 63.59 Mn | 14.00 Mn |
| 9 | Ryerson Holding | 1.17 Bn | 1.15 Bn | 288.80 Mn | -191.40 Mn |
| 10 | Mayville Engineering Company | 727.03 Mn | 724.96 Mn | 10.96 Mn | -4.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 73.00 Mn |
| Mar 29, 2026 | 73.00 Mn |
| Dec 28, 2025 | 223.10 Mn |
| Dec 28, 2025 | 223.10 Mn |
| Sep 28, 2025 | 204.30 Mn |
| Sep 28, 2025 | 204.30 Mn |
| Jun 29, 2025 | 116.30 Mn |
| Jun 29, 2025 | 116.30 Mn |
| Mar 30, 2025 | -145.80 Mn |
| Mar 30, 2025 | -145.80 Mn |
| Dec 29, 2024 | 333.60 Mn |
| Dec 29, 2024 | 333.60 Mn |
| Sep 29, 2024 | -7.60 Mn |
| Sep 29, 2024 | -7.60 Mn |
| Jun 30, 2024 | 79.20 Mn |
| Jun 30, 2024 | 79.20 Mn |
| Mar 31, 2024 | -164.60 Mn |
| Mar 31, 2024 | -164.60 Mn |
| Dec 31, 2023 | 363.80 Mn |
| Dec 31, 2023 | 363.80 Mn |