ATS Corp /ATS ATS
NYSE ATS
$17.24 -0.49 (-2.76%)
At close: Nov 10, 2026 · 4:00 PM EST

Ats (ATS) Free Cash Flow (2022 - 2026)

Updated

Ats (ATS) posted Free Cash Flow of $63.48 million for fiscal Q2 2027 (quarter ended Sep 27, 2026), up 138.5% from $26.62 million a year earlier.

Analysis

Ats (ATS) Free Cash Flow (2022 - 2026) Analysis & Trends

For the trailing twelve months through Sep 27, 2026, Free Cash Flow at Ats was $217.22 million, up 17.3% year-over-year; for FY2026 (ended Mar 31, 2026), it was $300.11 million.

  • Annual Free Cash Flow shows a three-year compound annual growth rate of 76.8% (FY2023 to FY2026).
  • In prior fiscal years, Ats' Free Cash Flow was -$5.89 million in FY2025, -$28.22 million in FY2024 and $54.27 million in FY2023.
  • Quarterly Free Cash Flow has run from a low of -$71.07 million in fiscal Q4 2024 to a high of $117.53 million in fiscal Q1 2026 over five years.
  • According to Business Quant data, Free Cash Flow for the three prior fiscal quarters was -$1.68 million (Q1 2027), $68.96 million (Q4 2026) and $86.46 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Caterpillar 267.46 Bn 238.77 Bn 7.35 Bn 3.29 Bn
2 Amphenol 197.37 Bn 192.21 Bn 4.02 Bn 1.62 Bn
3 Deere 185.36 Bn 194.13 Bn 4.66 Bn 1.31 Bn
4 Eaton 137.64 Bn 134.62 Bn 3.11 Bn 1.03 Bn
5 Parker-Hannifin 121.80 Bn 119.79 Bn 2.26 Bn 643.00 Mn
6 3M 97.84 Bn 80.25 Bn 2.78 Bn 230.00 Mn
7 Emerson Electric 93.37 Bn 85.86 Bn 2.74 Bn 917.00 Mn
8 Illinois Tool Works 81.86 Bn 78.53 Bn 1.91 Bn 851.00 Mn
9 Vertiv Holdings 74.77 Bn 63.62 Bn 1.64 Bn 654.90 Mn
10 Ats 1.69 Bn 992.13 Mn 135.40 Mn 63.48 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 27, 2026 63.48 Mn
Jun 28, 2026 -1.68 Mn
Mar 31, 2026 68.96 Mn
Dec 28, 2025 86.46 Mn
Sep 28, 2025 26.62 Mn
Jun 29, 2025 117.53 Mn
Mar 31, 2025 -11.66 Mn
Dec 29, 2024 52.72 Mn
Sep 29, 2024 -26.93 Mn
Jun 30, 2024 -20.69 Mn
Mar 31, 2024 -71.07 Mn
Dec 31, 2023 90.02 Mn
Oct 1, 2023 18.20 Mn
Jul 2, 2023 -66.44 Mn
Mar 31, 2023 -5.49 Mn
Jan 1, 2023 99.27 Mn
Oct 2, 2022 -24.05 Mn
Jul 3, 2022 -18.99 Mn
API Access

Ats Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ATS&period=max&api_key=YOUR_API_KEY