Ati (ATI) Free Cash Flow (2009 - 2026)
Ati recorded quarterly Free Cash Flow of $73.0 million in Q1 2026, down 67.28% quarter-over-quarter from $223.1 million in Q4 2025, and up 150.07% year-over-year from $29.2 million in Q1 2025.
Ati's Free Cash Flow history runs 18 years deep, the most recent figure standing at $73.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 150.07% year-over-year to $73.0 million; the TTM figure through Mar 2026 stood at $616.7 million (up 137.74% YoY), while the FY2025 annual figure 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.
- A 5-year average of $37.8 million and a median of $75.1 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 157.35% in 2022 and surged 2788.16% in 2025, its largest moves.
- Ati's Free Cash Flow stood at $77.3 million in 2022, then surged by 370.63% to $363.8 million in 2023, then slipped by 8.3% to $333.6 million in 2024, then tumbled by 33.12% to $223.1 million in 2025, then tumbled 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 $204.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | 73.00 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 124.80 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 62.51 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | 77.42 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | 48.14 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 14.00 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | -4.84 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | 671,000.00 |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | -3.19 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | -827,000.00 |
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 |
| Mar 31, 2023 | -345.60 Mn |
| Mar 31, 2023 | -345.60 Mn |
| Sep 30, 2022 | 77.30 Mn |
| Sep 30, 2022 | 77.30 Mn |
| Jun 30, 2022 | -34.00 Mn |
| Jun 30, 2022 | -34.00 Mn |
| Mar 31, 2022 | -243.20 Mn |
| Mar 31, 2022 | -243.20 Mn |
| Sep 30, 2021 | -185.00 Mn |
| Sep 30, 2021 | -185.00 Mn |
| Jun 30, 2021 | -69.50 Mn |
| Jun 30, 2021 | -69.50 Mn |
| Mar 31, 2021 | -94.50 Mn |
| Mar 31, 2021 | -94.50 Mn |
| Dec 31, 2020 | 80.00 Mn |
| Dec 31, 2020 | 80.00 Mn |
| Sep 30, 2020 | 30.80 Mn |
| Sep 30, 2020 | 30.80 Mn |
| Jun 30, 2020 | 64.10 Mn |
| Jun 30, 2020 | 64.10 Mn |
| Mar 31, 2020 | -144.50 Mn |
| Mar 31, 2020 | -144.50 Mn |
| Dec 31, 2019 | 170.00 Mn |
| Dec 31, 2019 | 170.00 Mn |
| Sep 30, 2019 | 47.60 Mn |
| Sep 30, 2019 | 47.60 Mn |
| Jun 30, 2019 | -2.20 Mn |
| Jun 30, 2019 | -2.20 Mn |
| Mar 31, 2019 | -153.50 Mn |
| Mar 31, 2019 | -153.50 Mn |
| Dec 31, 2018 | 238.30 Mn |
| Dec 31, 2018 | 238.30 Mn |
| Sep 30, 2018 | 50.90 Mn |
| Sep 30, 2018 | 50.90 Mn |
| Jun 30, 2018 | 53.10 Mn |
| Jun 30, 2018 | 53.10 Mn |
| Mar 31, 2018 | -88.70 Mn |
| Mar 31, 2018 | -88.70 Mn |
| Dec 31, 2017 | 38.80 Mn |
| Dec 31, 2017 | 38.80 Mn |
| Sep 30, 2017 | 1.70 Mn |
| Sep 30, 2017 | 1.70 Mn |
| Jun 30, 2017 | -5.80 Mn |
| Jun 30, 2017 | -5.80 Mn |
| Mar 31, 2017 | -135.00 Mn |
| Mar 31, 2017 | -135.00 Mn |
| Dec 31, 2016 | 40.70 Mn |
| Dec 31, 2016 | 40.70 Mn |
| Sep 30, 2016 | -107.70 Mn |
| Sep 30, 2016 | -107.70 Mn |
| Jun 30, 2016 | -47.90 Mn |
| Jun 30, 2016 | -47.90 Mn |
| Mar 31, 2016 | -131.00 Mn |
| Mar 31, 2016 | -131.00 Mn |
| Dec 31, 2015 | -22.50 Mn |
| Dec 31, 2015 | -22.50 Mn |
| Sep 30, 2015 | -18.80 Mn |
| Sep 30, 2015 | -18.80 Mn |
| Jun 30, 2015 | 38.80 Mn |
| Jun 30, 2015 | 38.80 Mn |
| Mar 31, 2015 | -10.60 Mn |
| Mar 31, 2015 | -10.60 Mn |
| Dec 31, 2014 | 25.90 Mn |
| Dec 31, 2014 | 25.90 Mn |
| Sep 30, 2014 | -60.30 Mn |
| Sep 30, 2014 | -60.30 Mn |
| Jun 30, 2014 | -38.90 Mn |
| Jun 30, 2014 | -38.90 Mn |
| Mar 31, 2014 | -96.50 Mn |
| Mar 31, 2014 | -96.50 Mn |
| Dec 31, 2013 | -76.20 Mn |
| Dec 31, 2013 | -76.20 Mn |
| Sep 30, 2013 | -2.40 Mn |
| Sep 30, 2013 | -2.40 Mn |
| Jun 30, 2013 | -21.40 Mn |
| Jun 30, 2013 | -21.40 Mn |
| Mar 31, 2013 | -144.30 Mn |
| Mar 31, 2013 | -144.30 Mn |
| Dec 31, 2012 | 45.30 Mn |
| Dec 31, 2012 | 45.30 Mn |
| Sep 30, 2012 | 106.10 Mn |
| Sep 30, 2012 | 106.10 Mn |
| Jun 30, 2012 | -17.80 Mn |
| Jun 30, 2012 | -17.80 Mn |
| Mar 31, 2012 | -88.10 Mn |
| Mar 31, 2012 | -88.10 Mn |
| Dec 31, 2011 | 79.90 Mn |
| Dec 31, 2011 | 79.90 Mn |
| Sep 30, 2011 | 108.40 Mn |
| Sep 30, 2011 | 108.40 Mn |
| Jun 30, 2011 | -77.20 Mn |
| Jun 30, 2011 | -77.20 Mn |
| Mar 31, 2011 | -92.50 Mn |
| Mar 31, 2011 | -92.50 Mn |
| Dec 31, 2010 | 5.10 Mn |
| Dec 31, 2010 | 5.10 Mn |
| Sep 30, 2010 | 93.90 Mn |
| Sep 30, 2010 | 93.90 Mn |
| Jun 30, 2010 | -167.80 Mn |
| Jun 30, 2010 | -167.80 Mn |
| Mar 31, 2010 | -123.20 Mn |
| Mar 31, 2010 | -123.20 Mn |
| Dec 31, 2009 | -38.20 Mn |
| Dec 31, 2009 | -38.20 Mn |
| Sep 30, 2009 | -451.50 Mn |
| Sep 30, 2009 | -451.50 Mn |
| Jun 30, 2009 | 232.50 Mn |
| Jun 30, 2009 | 232.50 Mn |
| Mar 31, 2009 | 60.30 Mn |
| Mar 31, 2009 | 60.30 Mn |