Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesChange in CashChange in IntangiblesChange in IntangiblesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ats (ATS) Free Cash Flow (2022 - 2025)

Ats has reported Free Cash Flow over the past 4 years, most recently at $4.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 12.07% year-over-year to $4.3 million; the TTM value through Dec 2025 reached $23.6 million, up 3664.9%, while the annual FY2025 figure was $41.6 million, 29.55% down from the prior year.
  • Free Cash Flow for Q4 2025 was $4.3 million at Ats, down from $5.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $17.3 million in Q1 2023 and troughed at -$66.4 million in Q3 2023.
  • A 4-year average of -$378587.2 and a median of $5.9 million in 2025 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 133.08% in 2023 and fell as far as 249.85% in 2023.
  • Year by year, Free Cash Flow stood at $5.1 million in 2022, then skyrocketed by 73.85% to $8.8 million in 2023, then crashed by 44.12% to $4.9 million in 2024, then fell by 12.07% to $4.3 million in 2025.
  • Business Quant data shows Free Cash Flow for ATS at $4.3 million in Q4 2025, $5.9 million in Q3 2025, and $5.1 million in Q2 2025.