Ats (ATS) Free Cash Flow (2022 - 2026)
Ats (ATS) posted Free Cash Flow of $63.48 million for fiscal Q2 2027 (quarter ended Sep 27, 2026), up 138.5% from $26.62 million a year earlier.
Ats (ATS) Free Cash Flow (2022 - 2026) Analysis & Trends
For the trailing twelve months through Sep 27, 2026, Free Cash Flow at Ats was $217.22 million, up 17.3% year-over-year; for FY2026 (ended Mar 31, 2026), it was $300.11 million.
- Annual Free Cash Flow shows a three-year compound annual growth rate of 76.8% (FY2023 to FY2026).
- In prior fiscal years, Ats' Free Cash Flow was -$5.89 million in FY2025, -$28.22 million in FY2024 and $54.27 million in FY2023.
- Quarterly Free Cash Flow has run from a low of -$71.07 million in fiscal Q4 2024 to a high of $117.53 million in fiscal Q1 2026 over five years.
- According to Business Quant data, Free Cash Flow for the three prior fiscal quarters was -$1.68 million (Q1 2027), $68.96 million (Q4 2026) and $86.46 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 3.29 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 1.62 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 1.31 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 1.03 Bn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 643.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 230.00 Mn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 917.00 Mn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 851.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 654.90 Mn |
| 10 | Ats | 1.69 Bn | 992.13 Mn | 135.40 Mn | 63.48 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 63.48 Mn |
| Jun 28, 2026 | -1.68 Mn |
| Mar 31, 2026 | 68.96 Mn |
| Dec 28, 2025 | 86.46 Mn |
| Sep 28, 2025 | 26.62 Mn |
| Jun 29, 2025 | 117.53 Mn |
| Mar 31, 2025 | -11.66 Mn |
| Dec 29, 2024 | 52.72 Mn |
| Sep 29, 2024 | -26.93 Mn |
| Jun 30, 2024 | -20.69 Mn |
| Mar 31, 2024 | -71.07 Mn |
| Dec 31, 2023 | 90.02 Mn |
| Oct 1, 2023 | 18.20 Mn |
| Jul 2, 2023 | -66.44 Mn |
| Mar 31, 2023 | -5.49 Mn |
| Jan 1, 2023 | 99.27 Mn |
| Oct 2, 2022 | -24.05 Mn |
| Jul 3, 2022 | -18.99 Mn |
Ats Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ATS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "ATS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ATS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();