Ats (ATS) Free Cash Flow (2022 - 2026)
Ats (ATS) posted Free Cash Flow of -$1.68 million for the quarter ended Jun 28, 2026, compared with $117.53 million a year earlier.
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Analysis
Ats (ATS) Free Cash Flow (2022 - 2026) Analysis & Trends
For the trailing twelve months through Jun 28, 2026, Free Cash Flow at Ats was $229.42 million, up 28.2% year-over-year; for the year ended Mar 31, 2026, it was $351.5 million, up 744.5% from the prior year.
- Annual Free Cash Flow shows a three-year compound annual growth rate of 37.2% (years ended Mar 2023 to Mar 2026).
- In prior years, Ats' Free Cash Flow was $41.62 million in the year ended Mar 31, 2025 (-29.5%), $59.08 million in the year ended Mar 31, 2024 (-56.6%) and $136.03 million in the year ended Mar 31, 2023.
- The figure for the quarter ended Jun 28, 2026 stands as the lowest quarterly Free Cash Flow since the quarter ended Sep 29, 2024.
- On a year-over-year basis, Free Cash Flow increased in three of the last four quarters, with growth averaging 93.3%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was $118.02 million (quarter ended Mar 31, 2026), $86.46 million (quarter ended Dec 28, 2025) and $26.62 million (quarter ended Sep 28, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 3.78 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 1.20 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.57 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 874.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 1.56 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 926.50 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 1.32 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 763.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 631.00 Mn |
| 10 | Ats | 1.77 Bn | 1.09 Bn | 137.42 Mn | -1.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -1.68 Mn |
| Mar 31, 2026 | 118.02 Mn |
| Dec 28, 2025 | 86.46 Mn |
| Sep 28, 2025 | 26.62 Mn |
| Jun 29, 2025 | 117.53 Mn |
| Mar 31, 2025 | 35.66 Mn |
| Dec 29, 2024 | 52.72 Mn |
| Sep 29, 2024 | -26.93 Mn |
| Jun 30, 2024 | -20.69 Mn |
| Mar 31, 2024 | 16.24 Mn |
| Dec 31, 2023 | 90.02 Mn |
| Oct 1, 2023 | 18.20 Mn |
| Jul 2, 2023 | -66.44 Mn |
| Mar 31, 2023 | 77.51 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "ATS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ATS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();