Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Ati (ATI) Free Cash Flow (2016 - 2025)

Ati's Free Cash Flow history spans 17 years, with the latest figure at $223.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 33.12% year-over-year to $223.1 million; the TTM value through Dec 2025 reached $333.7 million, up 98.51%, while the annual FY2025 figure was $333.7 million, 98.51% up from the prior year.
  • Free Cash Flow for Q4 2025 was $223.1 million at Ati, up from $167.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $363.8 million in Q4 2023 and bottomed at -$345.6 million in Q1 2023.
  • The 5-year median for Free Cash Flow is -$55.6 million (2021), against an average of -$5.2 million.
  • The largest annual shift saw Free Cash Flow plummeted 700.65% in 2021 before it surged 499.52% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$185.0 million in 2021, then crashed by 31.46% to -$243.2 million in 2022, then soared by 249.59% to $363.8 million in 2023, then fell by 8.3% to $333.6 million in 2024, then tumbled by 33.12% to $223.1 million in 2025.
  • Per Business Quant, the three most recent readings for ATI's Free Cash Flow are $223.1 million (Q4 2025), $167.0 million (Q3 2025), and $89.4 million (Q2 2025).