Ati (ATI) Free Cash Flow (2009 - 2026)
Ati (ATI) posted Free Cash Flow of $73.0 million for Q1 2026, down 67.28% sequentially from $223.1 million in Q4 2025, and up 150.07% YoY from $29.2 million in Q1 2025.
Ati (ATI) Free Cash Flow (2009 - 2026) Analysis & Trends
Ati has reported Free Cash Flow for 18 years, with the latest figure at $73.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 150.07% year-over-year to $73.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $578.1 million (up 107.43% YoY) and the FY2025 annual result came in at $333.7 million, up 98.51% from the prior year.
- Free Cash Flow retreated to $73.0 million in Q1 2026 per ATI's latest filing, from $223.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $363.8 million in Q4 2023 and troughed at -$345.6 million in Q1 2023.
- A 5-year average of $36.5 million and a median of $75.1 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow tumbled 157.35% in 2022, then surged 2313.79% in 2025.
- Over 5 years, Free Cash Flow stood at $77.3 million in 2022, then soared by 370.63% to $363.8 million in 2023, then dropped 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.
- According to Business Quant data, Free Cash Flow over the past three periods registered $73.0 million, $223.1 million, and $192.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 63.20 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 155.00 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 190.70 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 76.43 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 8.60 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 55.11 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 9.24 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 5.10 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | 10.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 63.20 Mn |
| Jun 28, 2026 | 63.20 Mn |
| 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 | 192.60 Mn |
| Sep 28, 2025 | 192.60 Mn |
| Jun 29, 2025 | 89.40 Mn |
| Jun 29, 2025 | 89.40 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 | -8.70 Mn |
| Sep 29, 2024 | -8.70 Mn |
| Jun 30, 2024 | 99.60 Mn |
| Jun 30, 2024 | 99.60 Mn |
| Mar 31, 2024 | -164.60 Mn |
| Mar 31, 2024 | -164.60 Mn |