ATI Inc (ATI)
49.84
+0.62
(+1.26%)
USD |
NYSE |
Apr 25, 16:00
49.87
+0.03
(+0.06%)
Pre-Market: 20:00
ATI Cash from Operations (Quarterly): 417.20M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 82.10M |
| March 31, 2018 | -47.10M |
| December 31, 2017 | 76.20M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | -18.20M |
| December 31, 2011 | 189.30M |
| September 30, 2011 | 179.50M |
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 (Quarterly) Range, Past 5 Years
-285.20M
Minimum
Mar 2023
417.20M
Maximum
Dec 2023
44.94M
Average
59.40M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Carpenter Technology Corp | 14.50M |
| RM2 International Inc | -0.937M |
| Kennametal Inc | 62.60M |
| Stanley Black & Decker Inc | 769.30M |
| Proto Labs Inc | 17.23M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -50.00M |
| Cash from Financing (Quarterly) | -56.20M |
| Free Cash Flow | -114.80M |
| Free Cash Flow Per Share (Quarterly) | 2.430 |
| Free Cash Flow to Equity (Quarterly) | 369.40M |
| Free Cash Flow to Firm (Quarterly) | 467.91M |
| Free Cash Flow Yield | -1.54% |