ATI, Inc. (ATI)
187.87
+5.15
(+2.82%)
USD |
NYSE |
Nov 11, 15:17
ATI Cash from Operations (Quarterly) : 154.60M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 154.60M |
| June 30, 2026 | 131.80M |
| March 31, 2026 | 128.20M |
| December 31, 2025 | 315.80M |
| September 30, 2025 | 229.50M |
| June 30, 2025 | 161.50M |
| March 31, 2025 | -92.50M |
| December 31, 2024 | 380.90M |
| September 30, 2024 | 24.00M |
| June 30, 2024 | 101.10M |
| March 31, 2024 | -98.80M |
| December 31, 2023 | 417.20M |
| September 30, 2023 | -114.20M |
| June 30, 2023 | 68.10M |
| March 31, 2023 | -285.20M |
| December 31, 2022 | 324.30M |
| September 30, 2022 | 123.00M |
| June 30, 2022 | -5.20M |
| March 31, 2022 | -217.20M |
| December 31, 2021 | 260.90M |
| September 30, 2021 | -142.20M |
| June 30, 2021 | -34.50M |
| March 31, 2021 | -68.10M |
| December 31, 2020 | 121.90M |
| September 30, 2020 | 59.40M |
| Date | Value |
|---|---|
| June 30, 2020 | 101.00M |
| March 31, 2020 | -115.40M |
| December 31, 2019 | 240.10M |
| September 30, 2019 | 94.40M |
| June 30, 2019 | 25.60M |
| March 31, 2019 | -130.00M |
| December 31, 2018 | 276.20M |
| September 30, 2018 | 81.60M |
| June 30, 2018 | 82.10M |
| March 31, 2018 | -47.10M |
| December 31, 2017 | 76.20M |
| September 30, 2017 | 31.70M |
| June 30, 2017 | 24.70M |
| March 31, 2017 | -110.20M |
| December 31, 2016 | 68.00M |
| September 30, 2016 | -78.10M |
| June 30, 2016 | 27.90M |
| March 31, 2016 | -61.50M |
| December 31, 2015 | 22.50M |
| September 30, 2015 | 17.40M |
| June 30, 2015 | 79.50M |
| March 31, 2015 | 12.00M |
| December 31, 2014 | 92.90M |
| September 30, 2014 | -0.70M |
| June 30, 2014 | 19.40M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Carpenter Technology Corp. | 52.80M |
| Ducommun, Inc. | 32.68M |
| Astronics Corp. | 30.12M |
| Lockheed Martin Corp. | 3.438B |
| Howmet Aerospace, Inc. | 709.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -79.00M |
| Cash from Financing (Quarterly) | -417.90M |
| Free Cash Flow | 421.10M |
| Free Cash Flow Per Share (Quarterly) | 0.4465 |
| Free Cash Flow to Equity (Quarterly) | 396.30M |
| Free Cash Flow to Firm (Quarterly) | 79.65M |
| Free Cash Flow Yield | 1.62% |