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

Ats (ATS) recorded quarterly Free Cash Flow of $9.0 million in Q1 2026, up 107.07% quarter-over-quarter from $4.3 million in Q4 2025, and up 9.09% on a YoY basis from $8.3 million in Q1 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.

  • In Q1 2026, Free Cash Flow rose 9.09% year-over-year to $9.0 million; the TTM figure through Mar 2026 stood at $24.4 million (up 1673.93% YoY), while the FY2026 annual figure was $351.5 million, up 744.5% from the prior year.
  • Free Cash Flow was $9.0 million for Q1 2026 at Ats, up from $4.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $17.3 million in Q1 2023 to a low of -$66.4 million in Q3 2023.
  • Historically, Free Cash Flow has averaged $207702.3 across 5 years, with a median of $5.9 million in 2024.
  • Biggest YoY gain for Free Cash Flow was 133.08% in 2023; the steepest drop was 249.85% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $5.1 million in 2022, then surged by 73.85% to $8.8 million in 2023, then tumbled 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.
  • The last three Free Cash Flow figures came in at $9.0 million (Q1 2026), $4.3 million (Q4 2025), and $5.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 4.79 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 314.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 881.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 120.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 694.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 528.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 426.05 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 274.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 131.19 Mn
10 Ats 1.92 Bn 1.71 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