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ATS Corporation (ATS)
NYSE:ATS
US Market
ATS
ATS Corporation
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ATS Corporation (ATS) Cash flow

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ATS Corporation Cash Flow

ATS's free cash flow for Q3 2026 was C$108.54M. For the 2026 fiscal year, ATS's free cash flow was decreased by C$-99.76M and operating cash flow was C$114.61M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 25.77MC$ 127.80MC$ 216.16MC$ 185.16MC$ 20.35M
Investing Cash Flow
C$ -268.44MC$ -109.02MC$ -797.47MC$ -88.13MC$ -109.80M
Financing Cash Flow
C$ 290.28MC$ 4.88MC$ 531.53MC$ -259.12MC$ 222.31M
End Cash Position
C$ 225.95MC$ 159.87MC$ 135.28MC$ 187.47MC$ 358.64M
Free Cash Flow
C$ -52.26MC$ 47.50MC$ 162.90MC$ 153.59MC$ -36.22M
Currency in CAD

ATS Corporation Cash Flow