ATI Inc (ATI)
48.91
-0.31
(-0.63%)
USD |
NYSE |
Apr 25, 11:17
ATI Free Cash Flow (Quarterly): 363.80M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 363.80M |
| September 30, 2023 | -158.20M |
| June 30, 2023 | 25.20M |
| March 31, 2023 | -345.60M |
| December 31, 2022 | 293.90M |
| September 30, 2022 | 77.30M |
| June 30, 2022 | -34.00M |
| March 31, 2022 | -243.20M |
| December 31, 2021 | 212.50M |
| September 30, 2021 | -185.00M |
| June 30, 2021 | -69.50M |
| March 31, 2021 | -94.50M |
| December 31, 2020 | 80.00M |
| September 30, 2020 | 30.80M |
| June 30, 2020 | 64.10M |
| March 31, 2020 | -144.50M |
| December 31, 2019 | 170.00M |
| September 30, 2019 | 47.60M |
| June 30, 2019 | -2.20M |
| March 31, 2019 | -153.50M |
| December 31, 2018 | 238.30M |
| September 30, 2018 | 50.90M |
| June 30, 2018 | 53.10M |
| March 31, 2018 | -88.70M |
| December 31, 2017 | 38.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.70M |
| June 30, 2017 | -5.80M |
| March 31, 2017 | -135.00M |
| December 31, 2016 | 40.70M |
| September 30, 2016 | -107.70M |
| June 30, 2016 | -47.90M |
| March 31, 2016 | -131.00M |
| December 31, 2015 | -22.60M |
| September 30, 2015 | -18.80M |
| June 30, 2015 | 38.80M |
| March 31, 2015 | -10.60M |
| December 31, 2014 | 25.90M |
| September 30, 2014 | -60.30M |
| June 30, 2014 | -38.90M |
| March 31, 2014 | -96.50M |
| December 31, 2013 | -76.20M |
| September 30, 2013 | -2.40M |
| June 30, 2013 | -21.40M |
| March 31, 2013 | -144.30M |
| December 31, 2012 | 45.30M |
| September 30, 2012 | 106.10M |
| June 30, 2012 | -17.80M |
| March 31, 2012 | -88.10M |
| December 31, 2011 | 79.90M |
| September 30, 2011 | 108.40M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-345.60M
Minimum
Mar 2023
363.80M
Maximum
Dec 2023
4.658M
Average
25.20M
Median
Jun 2023
Free Cash Flow (Quarterly) Benchmarks
| Carpenter Technology Corp | -10.80M |
| RM2 International Inc | -- |
| Kennametal Inc | 36.91M |
| Stanley Black & Decker Inc | 647.00M |
| Proto Labs Inc | -0.953M |