ATI Inc (ATI)
59.30
+1.14
(+1.96%)
USD |
NYSE |
Nov 22, 16:00
59.10
-0.20
(-0.34%)
After-Hours: 20:00
ATI Cash from Operations (Quarterly): 24.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | 94.10M |
| September 30, 2014 | -0.70M |
| June 30, 2014 | 19.40M |
| March 31, 2014 | -56.90M |
| December 31, 2013 | 141.00M |
| September 30, 2013 | 169.40M |
| June 30, 2013 | 115.40M |
| March 31, 2013 | -57.40M |
| December 31, 2012 | 181.70M |
| September 30, 2012 | 186.00M |
| June 30, 2012 | 78.00M |
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 (Quarterly) Range, Past 5 Years
-285.20M
Minimum
Mar 2023
417.20M
Maximum
Dec 2023
38.01M
Average
41.70M
Median
Cash from Operations (Quarterly) Benchmarks
| Stanley Black & Decker Inc | 285.80M |
| RM2 International Inc | -0.937M |
| Kennametal Inc | 45.75M |
| Proto Labs Inc | 24.75M |
| Liquidmetal Technologies Inc | 0.008M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -61.10M |
| Cash from Financing (Quarterly) | 27.70M |
| Free Cash Flow | 198.30M |
| Free Cash Flow Per Share (Quarterly) | -0.2847 |
| Free Cash Flow to Equity (Quarterly) | 245.60M |
| Free Cash Flow to Firm (Quarterly) | -20.70M |
| Free Cash Flow Yield | 2.27% |