Ati annual free cash flow
2007
2008
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2020
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2022
2023
2024
2025
Ati Free Cash Flow (FCF) History (ATI)
Ati reported $333.7M in free cash flow for fiscal 2025, an increase of 98.51% from the previous fiscal year, with a free cash flow margin of 7.27%.
View full Ati company overviewAti free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-28 | $333.7M | $165.6M | +98.51% | +7.27% |
| 2024 | 2024-12-29 | $168.1M | $282.9M | — | +3.85% |
| 2023 | 2023-12-31 | −$114.8M | −$208.8M | — | −2.75% |
| 2022 | 2022-12-31 | $94.0M | $230.5M | — | +2.45% |
| 2021 | 2021-12-31 | −$136.5M | −$166.9M | — | −4.88% |
| 2020 | 2020-12-31 | $30.4M | −$31.5M | −50.89% | +1.02% |
| 2019 | 2019-12-31 | $61.9M | −$191.7M | −75.59% | +1.50% |
| 2018 | 2018-12-31 | $253.6M | $353.9M | — | +6.27% |
| 2017 | 2017-12-31 | −$100.3M | $145.6M | — | −2.85% |
| 2016 | 2016-12-31 | −$245.9M | −$232.8M | — | −7.84% |
| 2015 | 2015-12-31 | −$13.1M | $156.7M | — | — |
| 2014 | 2014-12-31 | −$169.8M | $74.5M | — | — |
| 2013 | 2013-12-31 | −$244.3M | −$289.8M | — | −6.04% |
| 2012 | 2012-12-31 | $45.5M | $26.9M | +144.62% | +0.97% |
| 2011 | 2011-12-31 | $18.6M | $210.6M | — | +0.39% |
| 2010 | 2010-12-31 | −$192.0M | $4.9M | — | −4.74% |
| 2009 | 2009-12-31 | −$196.9M | −$435.7M | — | −6.45% |
| 2008 | 2008-12-31 | $238.8M | −$15.3M | −6.02% | — |
| 2007 | 2007-12-31 | $254.1M | — | — | — |
Ati quarterly free cash flow
Q3.08
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Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $63.2M | −$26.2M | −29.31% | +5.01% |
| Q1 2026 | 2026-03-29 | $73.0M | $218.8M | — | +6.34% |
| Q4 2025 | 2025-12-28 | $223.1M | −$110.5M | −33.12% | +18.95% |
| Q3 2025 | 2025-09-28 | $167.0M | $208.8M | — | +14.84% |
| Q2 2025 | 2025-06-29 | $89.4M | $48.5M | +118.58% | +7.84% |
| Q1 2025 | 2025-03-30 | −$145.8M | $18.8M | — | −12.74% |
| Q4 2024 | 2024-12-29 | $333.6M | $491.8M | — | +28.45% |
| Q3 2024 | 2024-09-29 | −$41.8M | $116.4M | — | −3.98% |
| Q2 2024 | 2024-06-30 | $40.9M | $15.7M | +62.30% | +3.73% |
| Q1 2024 | 2024-03-31 | −$164.6M | −$189.8M | — | −15.78% |
| Q3 2023 · Oct 1 | 2023-10-01 | −$158.2M | $187.4M | — | −15.43% |
| Q3 2023 · Sep 30 | 2023-09-30 | −$158.2M | $187.4M | — | −15.43% |
| Q2 2023 · Jul 2 | 2023-07-02 | $25.2M | −$268.7M | −91.43% | +2.41% |
| Q2 2023 · Jun 30 | 2023-06-30 | $25.2M | −$52.1M | −67.40% | +2.41% |
| Q1 2023 · Apr 2 | 2023-04-02 | −$345.6M | −$311.6M | — | −33.29% |
| Q1 2023 · Mar 31 | 2023-03-31 | −$345.6M | −$102.4M | — | −33.29% |
| Q4 2022 | 2022-12-31 | $293.9M | $81.4M | +38.31% | +29.09% |
| Q3 2022 | 2022-09-30 | $77.3M | $262.3M | — | +7.49% |
| Q2 2022 | 2022-06-30 | −$34.0M | $35.5M | — | −3.54% |
| Q1 2022 | 2022-03-31 | −$243.2M | −$148.7M | — | −29.16% |
| Q4 2021 | 2021-12-31 | $212.5M | $132.5M | +165.63% | +27.76% |
| Q3 2021 | 2021-09-30 | −$185.0M | −$215.8M | — | −25.49% |
| Q2 2021 | 2021-06-30 | −$69.5M | −$133.6M | — | −11.28% |
| Q1 2021 | 2021-03-31 | −$94.5M | $50.0M | — | −13.65% |
| Q4 2020 | 2020-12-31 | $80.0M | −$90.0M | −52.94% | +12.15% |
| Q3 2020 | 2020-09-30 | $30.8M | −$16.8M | −35.29% | +5.15% |
| Q2 2020 | 2020-06-30 | $64.1M | $66.3M | — | +8.32% |
| Q1 2020 | 2020-03-31 | −$144.5M | $9.0M | — | −15.12% |
| Q4 2019 | 2019-12-31 | $170.0M | −$68.3M | −28.66% | +16.69% |
| Q3 2019 | 2019-09-30 | $47.6M | −$3.3M | −6.48% | +4.67% |
| Q2 2019 | 2019-06-30 | −$2.2M | −$55.3M | — | −0.20% |
| Q1 2019 | 2019-03-31 | −$153.5M | −$64.8M | — | −15.28% |
| Q4 2018 | 2018-12-31 | $238.3M | $199.5M | +514.18% | +22.96% |
| Q3 2018 | 2018-09-30 | $50.9M | $49.2M | +2894.12% | +4.99% |
| Q2 2018 | 2018-06-30 | $53.1M | $58.9M | — | +5.26% |
| Q1 2018 | 2018-03-31 | −$88.7M | $46.3M | — | −9.06% |
| Q4 2017 | 2017-12-31 | $38.8M | −$1.9M | −4.67% | +4.26% |
| Q3 2017 | 2017-09-30 | $1.7M | $109.4M | — | +0.20% |
| Q2 2017 | 2017-06-30 | −$5.8M | $42.1M | — | −0.66% |
| Q1 2017 | 2017-03-31 | −$135.0M | −$4.0M | — | −15.59% |
| Q4 2016 | 2016-12-31 | $40.7M | $63.2M | — | — |
| Q3 2016 | 2016-09-30 | −$107.7M | −$88.9M | — | — |
| Q2 2016 | 2016-06-30 | −$47.9M | −$86.7M | — | — |
| Q1 2016 | 2016-03-31 | −$131.0M | −$120.4M | — | — |
| Q4 2015 | 2015-12-31 | −$22.5M | −$48.4M | — | — |
| Q3 2015 | 2015-09-30 | −$18.8M | $41.5M | — | — |
| Q2 2015 | 2015-06-30 | $38.8M | $77.7M | — | — |
| Q1 2015 | 2015-03-31 | −$10.6M | $85.9M | — | — |
| Q4 2014 | 2014-12-31 | $25.9M | $102.1M | — | — |
| Q3 2014 | 2014-09-30 | −$60.3M | −$57.9M | — | — |
| Q2 2014 | 2014-06-30 | −$38.9M | −$17.5M | — | — |
| Q1 2014 | 2014-03-31 | −$96.5M | $47.8M | — | −9.77% |
| Q4 2013 | 2013-12-31 | −$76.2M | −$121.5M | — | −9.11% |
| Q3 2013 | 2013-09-30 | −$2.4M | −$108.5M | — | −0.25% |
| Q2 2013 | 2013-06-30 | −$21.4M | −$3.6M | — | −1.88% |
| Q1 2013 | 2013-03-31 | −$144.3M | −$56.2M | — | −13.13% |
| Q4 2012 | 2012-12-31 | $45.3M | −$34.6M | −43.30% | +5.49% |
| Q3 2012 | 2012-09-30 | $106.1M | −$2.3M | −2.12% | +9.38% |
| Q2 2012 | 2012-06-30 | −$17.8M | $59.4M | — | −1.31% |
| Q1 2012 | 2012-03-31 | −$88.1M | $4.4M | — | −6.51% |
| Q4 2011 | 2011-12-31 | $79.9M | $74.8M | +1466.67% | +9.07% |
| Q3 2011 | 2011-09-30 | $108.4M | $14.5M | +15.44% | +8.01% |
| Q2 2011 | 2011-06-30 | −$77.2M | $90.6M | — | −5.71% |
| Q1 2011 | 2011-03-31 | −$92.5M | $30.7M | — | −7.54% |
| Q4 2010 | 2010-12-31 | $5.1M | $43.3M | — | — |
| Q3 2010 | 2010-09-30 | $93.9M | $122.4M | — | +8.87% |
| Q2 2010 | 2010-06-30 | −$167.8M | $22.7M | — | — |
| Q1 2010 | 2010-03-31 | −$123.2M | −$183.5M | — | — |
| Q4 2009 | 2009-12-31 | −$38.2M | $334.0M | — | — |
| Q3 2009 | 2009-09-30 | −$28.5M | — | — | — |
| Q2 2009 | 2009-06-30 | −$190.5M | — | — | — |
| Q1 2009 | 2009-03-31 | $60.3M | — | — | — |
| Q3 2008 | 2008-09-30 | −$372.2M | — | — | — |
Ati free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $30.4M to $333.7M, a compound annual growth rate of 61.47%. Ati's latest reported quarter, Q2 2026, generated $63.2M in free cash flow, a decrease of 29.31% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ati filings at SEC.gov ↗