ATI Inc (ATI)
49.87
+0.65
(+1.32%)
USD |
NYSE |
Apr 25, 16:00
49.87
0.00 (0.00%)
After-Hours: 20:00
ATI Cash from Operations (TTM): 85.90M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 85.90M |
| September 30, 2023 | -7.00M |
| June 30, 2023 | 230.20M |
| March 31, 2023 | 156.90M |
| December 31, 2022 | 224.90M |
| September 30, 2022 | 161.50M |
| June 30, 2022 | -103.70M |
| March 31, 2022 | -133.00M |
| December 31, 2021 | 16.10M |
| September 30, 2021 | -122.90M |
| June 30, 2021 | 78.70M |
| March 31, 2021 | 214.20M |
| December 31, 2020 | 166.90M |
| September 30, 2020 | 285.10M |
| June 30, 2020 | 320.10M |
| March 31, 2020 | 244.70M |
| December 31, 2019 | 230.10M |
| September 30, 2019 | 266.20M |
| June 30, 2019 | 253.40M |
| March 31, 2019 | 309.90M |
| December 31, 2018 | 392.80M |
| September 30, 2018 | 192.80M |
| June 30, 2018 | 142.90M |
| March 31, 2018 | 85.50M |
| December 31, 2017 | 22.40M |
| Date | Value |
|---|---|
| September 30, 2017 | 14.20M |
| June 30, 2017 | -95.60M |
| March 31, 2017 | -92.40M |
| December 31, 2016 | -43.70M |
| September 30, 2016 | -89.20M |
| June 30, 2016 | 6.30M |
| March 31, 2016 | 57.90M |
| December 31, 2015 | 131.40M |
| September 30, 2015 | 203.00M |
| June 30, 2015 | 184.90M |
| March 31, 2015 | 124.80M |
| December 31, 2014 | 55.90M |
| September 30, 2014 | 102.80M |
| June 30, 2014 | 272.90M |
| March 31, 2014 | 368.90M |
| December 31, 2013 | 368.40M |
| September 30, 2013 | 409.10M |
| June 30, 2013 | 425.70M |
| March 31, 2013 | 388.30M |
| December 31, 2012 | 427.50M |
| September 30, 2012 | 435.10M |
| June 30, 2012 | 428.60M |
| March 31, 2012 | 328.90M |
| December 31, 2011 | 296.80M |
| September 30, 2011 | 198.50M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-133.00M
Minimum
Mar 2022
320.10M
Maximum
Jun 2020
135.17M
Average
166.90M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
| Carpenter Technology Corp | 201.10M |
| RM2 International Inc | -0.974M |
| Kennametal Inc | 293.74M |
| Stanley Black & Decker Inc | 1.191B |
| Proto Labs Inc | 73.27M |