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| 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 |