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

Ats' (ATS) quarterly Free Cash Flow came in at $9.0 million in Q1 2026, up 9.09% year-on-year from $8.3 million in Q1 2025, and up 107.07% quarter-over-quarter from $4.3 million in Q4 2025.

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

Ats' Free Cash Flow history runs 5 years deep, the most recent figure standing at $9.0 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 9.09% year-over-year to $9.0 million in Q1 2026; TTM through Mar 2026 was $24.4 million, a 1673.93% increase from a year earlier, with the FY2026 full-year figure at $351.5 million, up 744.5% from the prior year.
  • Free Cash Flow grew to $9.0 million in Q1 2026 per ATS's latest filing, from $4.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $17.3 million in Q1 2023 and bottomed at -$66.4 million in Q3 2023.
  • The 5-year median for Free Cash Flow is $5.9 million (2024), against an average of $207702.3.
  • Biggest YoY gain for Free Cash Flow was 133.08% in 2023; the steepest drop was 249.85% in 2023.
  • Year by year, Free Cash Flow stood at $5.1 million in 2022, then surged by 73.85% to $8.8 million in 2023, then sank by 44.12% to $4.9 million in 2024, then retreated by 12.07% to $4.3 million in 2025, then surged by 107.07% to $9.0 million in 2026.
  • Per Business Quant, the three latest ATS Free Cash Flow figures stand at $9.0 million (Q1 2026), $4.3 million (Q4 2025), and $5.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 5.11 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 314.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 974.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 120.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 694.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 528.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 426.05 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 274.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 163.40 Mn
10 Ats 2.59 Bn 2.39 Bn 137.29 Mn 9.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.00 Mn
Mar 31, 2026 9.00 Mn
Dec 28, 2025 4.35 Mn
Dec 28, 2025 4.35 Mn
Sep 28, 2025 5.91 Mn
Sep 28, 2025 5.91 Mn
Jun 29, 2025 5.12 Mn
Jun 29, 2025 5.12 Mn
Mar 31, 2025 8.25 Mn
Mar 31, 2025 8.25 Mn
Dec 29, 2024 4.94 Mn
Dec 29, 2024 4.94 Mn
Sep 29, 2024 5.94 Mn
Sep 29, 2024 5.94 Mn
Jun 30, 2024 -20.69 Mn
Jun 30, 2024 -20.69 Mn
Mar 31, 2024 9.14 Mn
Mar 31, 2024 9.14 Mn
Dec 31, 2023 8.85 Mn
Dec 31, 2023 8.85 Mn