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ATS Corporation (TSE:ATS)
TSX:ATS
Canadian Market
ATS
ATS Corporation
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ATS Corporation (ATS) Cash flow

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ATS Corporation Cash Flow

TSE:ATS's free cash flow for Q2 2026 was C$20.36M. For the 2026 fiscal year, TSE:ATS's free cash flow was decreased by C$15.42M and operating cash flow was C$28.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 25.77MC$ 20.78MC$ 127.80MC$ 216.16MC$ 185.16M
Investing Cash Flow
C$ -268.44MC$ -341.98MC$ -109.02MC$ -797.47MC$ -88.13M
Financing Cash Flow
C$ 290.28MC$ 330.92MC$ 4.88MC$ 531.53MC$ -259.12M
End Cash Position
C$ 225.95MC$ 170.18MC$ 159.87MC$ 135.28MC$ 187.47M
Free Cash Flow
C$ -52.26MC$ -67.68MC$ 47.50MC$ 162.90MC$ 153.59M
Currency in CAD

ATS Corporation Cash Flow