tiprankstipranks
Trending News
More News >
ATI (ATI)
NYSE:ATI
US Market

ATI (ATI) Cash flow

Compare
759 Followers

ATI Cash Flow

ATI's free cash flow for Q3 2025 was $229.50M. For the 2025 fiscal year, ATI's free cash flow was decreased by $282.90M and operating cash flow was $229.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 407.20M$ 85.90M$ 224.90M$ 16.10M$ 166.90M
Investing Cash Flow
$ -159.60M$ -193.20M$ -126.70M$ -77.30M$ -128.70M
Financing Cash Flow
$ -260.40M$ 267.20M$ -201.90M$ 103.00M$ 116.90M
End Cash Position
$ 721.20M$ 743.90M$ 584.00M$ 687.70M$ 645.90M
Free Cash Flow
$ 168.10M$ -114.80M$ 94.00M$ -136.50M$ 30.40M
Currency in USD

ATI Cash Flow