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
DateValue
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