Ats (ATS) Free Cash Flow (2022 - 2026)
Ats (ATS) posted quarterly Free Cash Flow of $9.0 million for Q1 2026, up 9.09% year-over-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.
- 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 718.15% from the prior year.
- Free Cash Flow for Q1 2026 stood at $9.0 million, up from $4.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $17.3 million in Q1 2023, with the low 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.
- Peak annual rise in Free Cash Flow reached 133.08% in 2023, while the deepest fall reached 249.85% in 2023.
- Ats' Free Cash Flow stood at $5.1 million in 2022, then jumped by 73.85% to $8.8 million in 2023, then slumped by 44.12% to $4.9 million in 2024, then fell by 12.07% to $4.3 million in 2025, then jumped by 107.07% to $9.0 million in 2026.
- Business Quant data shows ATS's Free Cash Flow at $9.0 million in Q1 2026, $4.3 million in Q4 2025, and $5.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.11 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 874.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 881.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.32 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.25 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 631.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 451.68 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 654.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 268.90 Mn |
| 10 | Ats | 1.93 Bn | 1.79 Bn | 137.42 Mn | 5.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |