ATN International Free Cash Flow (FCF) History (ATNI)
ATN International reported $43.9M in free cash flow for fiscal 2025, an increase of 150.34% from the previous fiscal year, with a free cash flow margin of 6.58%.
View full ATN International company overviewATN International free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $43.9M | $26.4M | +150.34% | +6.58% |
| 2024 | 2024-12-31 | $17.5M | $69.2M | — | +2.60% |
| 2023 | 2023-12-31 | −$51.7M | $5.5M | — | −7.28% |
| 2022 | 2022-12-31 | −$57.2M | −$41.3M | — | −8.44% |
| 2021 | 2021-12-31 | −$15.9M | −$26.9M | — | −2.81% |
| 2020 | 2020-12-31 | $11.0M | −$4.2M | −27.78% | +2.41% |
| 2019 | 2019-12-31 | $15.2M | $85.2M | — | +3.46% |
| 2018 | 2018-12-31 | −$70.1M | −$73.4M | — | −15.53% |
| 2017 | 2017-12-31 | $3.4M | $16.0M | — | +0.70% |
| 2016 | 2016-12-31 | −$12.6M | −$87.1M | — | −2.76% |
| 2015 | 2015-12-31 | $74.5M | $54.8M | +278.48% | +20.96% |
| 2014 | 2014-12-31 | $19.7M | $201.0M | — | +5.85% |
| 2013 | 2013-12-31 | −$181.3M | −$326.6M | — | −61.92% |
| 2012 | 2012-12-31 | $145.3M | $54.0M | +59.21% | +52.31% |
| 2011 | 2011-12-31 | $91.3M | $124.2M | — | +34.73% |
| 2010 | 2010-12-31 | −$32.9M | −$65.8M | — | −5.31% |
| 2009 | 2009-12-31 | $32.9M | — | — | +13.58% |
ATN International quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.5M | $3.8M | +136.67% | +3.82% |
| Q1 2026 | 2026-03-31 | $8.8M | −$6.3M | −41.86% | +5.22% |
| Q4 2025 | 2025-12-31 | $7.1M | $1.4M | +23.54% | +4.23% |
| Q3 2025 | 2025-09-30 | $18.9M | $3.8M | +24.80% | +11.34% |
| Q2 2025 | 2025-06-30 | $2.8M | −$6.7M | −70.76% | +1.65% |
| Q1 2025 | 2025-03-31 | $15.1M | $27.9M | — | +9.16% |
| Q4 2024 | 2024-12-31 | $5.8M | $20.3M | — | +3.46% |
| Q3 2024 | 2024-09-30 | $15.2M | $23.2M | — | +9.22% |
| Q2 2024 | 2024-06-30 | $9.4M | $4.0M | +72.40% | +5.56% |
| Q1 2024 | 2024-03-31 | −$12.8M | $21.7M | — | −7.43% |
| Q4 2023 | 2023-12-31 | −$14.5M | $11.7M | — | −7.80% |
| Q3 2023 | 2023-09-30 | −$8.0M | $2.5M | — | −4.51% |
| Q2 2023 | 2023-06-30 | $5.5M | $2.9M | +110.48% | +3.15% |
| Q1 2023 | 2023-03-31 | −$34.6M | −$11.5M | — | −20.04% |
| Q4 2022 | 2022-12-31 | −$26.2M | −$33.5M | — | −14.57% |
| Q3 2022 | 2022-09-30 | −$10.5M | −$1.8M | — | −6.12% |
| Q2 2022 | 2022-06-30 | $2.6M | −$3.3M | −55.89% | +1.56% |
| Q1 2022 | 2022-03-31 | −$23.1M | −$2.7M | — | −14.43% |
| Q4 2021 | 2021-12-31 | $7.3M | $17.3M | — | +4.86% |
| Q3 2021 | 2021-09-30 | −$8.7M | −$21.3M | — | −5.24% |
| Q2 2021 | 2021-06-30 | $5.9M | −$1.1M | −16.07% | +4.75% |
| Q1 2021 | 2021-03-31 | −$20.4M | −$21.8M | — | −16.35% |
| Q4 2020 | 2020-12-31 | −$10.0M | −$17.8M | — | −8.06% |
| Q3 2020 | 2020-09-30 | $12.5M | −$11.7M | −48.34% | +11.20% |
| Q2 2020 | 2020-06-30 | $7.0M | $24.9M | — | +6.43% |
| Q1 2020 | 2020-03-31 | $1.4M | $392,000 | +38.97% | +1.26% |
| Q4 2019 | 2019-12-31 | $7.8M | $21.6M | — | +6.97% |
| Q3 2019 | 2019-09-30 | $24.2M | $19.3M | +389.89% | +20.96% |
| Q2 2019 | 2019-06-30 | −$17.9M | $14.0M | — | −16.60% |
| Q1 2019 | 2019-03-31 | $1.0M | $30.4M | — | +0.97% |
| Q4 2018 | 2018-12-31 | −$13.8M | −$3.4M | — | −12.79% |
| Q3 2018 | 2018-09-30 | $4.9M | −$21.9M | −81.54% | +4.08% |
| Q2 2018 | 2018-06-30 | −$31.9M | −$32.4M | — | −27.05% |
| Q1 2018 | 2018-03-31 | −$29.3M | −$15.7M | — | −28.09% |
| Q4 2017 | 2017-12-31 | −$10.4M | $15.9M | — | −9.62% |
| Q3 2017 | 2017-09-30 | $26.8M | $21.1M | +373.82% | +21.95% |
| Q2 2017 | 2017-06-30 | $521,000 | $4.4M | — | +0.42% |
| Q1 2017 | 2017-03-31 | −$13.6M | −$25.5M | — | −10.63% |
| Q4 2016 | 2016-12-31 | −$26.3M | −$33.7M | — | −20.44% |
| Q3 2016 | 2016-09-30 | $5.7M | −$8.3M | −59.49% | +4.08% |
| Q2 2016 | 2016-06-30 | −$3.9M | −$35.4M | — | −3.89% |
| Q1 2016 | 2016-03-31 | $11.9M | −$9.8M | −45.09% | +13.25% |
| Q4 2015 | 2015-12-31 | $7.4M | −$2.9M | −28.32% | +8.93% |
| Q3 2015 | 2015-09-30 | $14.0M | −$8.4M | −37.66% | +14.43% |
| Q2 2015 | 2015-06-30 | $31.5M | $26.8M | +566.92% | +34.84% |
| Q1 2015 | 2015-03-31 | $21.6M | $39.4M | — | +25.36% |
| Q4 2014 | 2014-12-31 | $10.3M | $221.0M | — | +11.67% |
| Q3 2014 | 2014-09-30 | $22.4M | −$11.2M | −33.33% | +25.06% |
| Q2 2014 | 2014-06-30 | $4.7M | $18.6M | — | +5.67% |
| Q1 2014 | 2014-03-31 | −$17.8M | −$27.4M | — | −23.64% |
| Q4 2013 | 2013-12-31 | −$210.7M | −$302.2M | — | −273.49% |
| Q3 2013 | 2013-09-30 | $33.6M | $34.5M | — | +42.35% |
| Q2 2013 | 2013-06-30 | −$13.9M | −$59.3M | — | −19.39% |
| Q1 2013 | 2013-03-31 | $9.6M | $7.7M | +387.89% | +14.85% |
| Q4 2012 | 2012-12-31 | $91.5M | $68.2M | +291.90% | — |
| Q3 2012 | 2012-09-30 | −$910,000 | −$22.2M | — | −1.24% |
| Q2 2012 | 2012-06-30 | $45.4M | $52.5M | — | +24.45% |
| Q1 2012 | 2012-03-31 | $2.0M | −$2.8M | −58.23% | +1.08% |
| Q4 2011 | 2011-12-31 | $23.3M | — | — | — |
| Q3 2011 | 2011-09-30 | $21.3M | — | — | +10.95% |
| Q2 2011 | 2011-06-30 | −$7.1M | — | — | −3.68% |
| Q1 2011 | 2011-03-31 | $4.7M | — | — | +2.51% |
ATN International free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $11.0M to $43.9M, a compound annual growth rate of 31.99%. ATN International's latest reported quarter, Q2 2026, generated $6.5M in free cash flow, an increase of 136.67% year over year.
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.
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 ATN International filings at SEC.gov ↗