Balance Sheet
Cash Flow Statement
AmortizationAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesChange in CashChange in IntangiblesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

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

Historic Free Cash Flow for Ats (ATS) over the last 4 years, with Q4 2025 value amounting to $4.3 million.

  • Ats' Free Cash Flow fell 1204.4% to $4.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $23.6 million, marking a year-over-year increase of 366488.49%. This contributed to the annual value of $41.6 million for FY2025, which is 2951.61% down from last year.
  • According to the latest figures from Q4 2025, Ats' Free Cash Flow is $4.3 million, which was down 1204.4% from $5.9 million recorded in Q3 2025.
  • Over the past 5 years, Ats' Free Cash Flow peaked at $17.3 million during Q1 2023, and registered a low of -$66.4 million during Q3 2023.
  • For the 4-year period, Ats' Free Cash Flow averaged around -$378597.3, with its median value being $5.9 million (2025).
  • Data for Ats' Free Cash Flow shows a peak YoY increase of 13307.91% (in 2023) and a maximum YoY decrease of 24984.64% (in 2023) over the last 5 years.
  • Quarter analysis of 4 years shows Ats' Free Cash Flow stood at $5.1 million in 2022, then skyrocketed by 73.85% to $8.8 million in 2023, then tumbled by 44.12% to $4.9 million in 2024, then decreased by 12.04% to $4.3 million in 2025.
  • Its last three reported values are $4.3 million in Q4 2025, $5.9 million for Q3 2025, and $5.1 million during Q2 2025.