ATI, Inc. (ATI)
187.49
+4.77
(+2.61%)
USD |
NYSE |
Nov 11, 15:06
ATI Free Cash Flow : 421.10M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 421.10M |
| June 30, 2026 | 526.30M |
| March 31, 2026 | 552.50M |
| December 31, 2025 | 333.70M |
| September 30, 2025 | 444.20M |
| June 30, 2025 | 235.40M |
| March 31, 2025 | 186.90M |
| December 31, 2024 | 168.10M |
| September 30, 2024 | 198.30M |
| June 30, 2024 | 81.90M |
| March 31, 2024 | 66.20M |
| December 31, 2023 | -114.80M |
| September 30, 2023 | -184.70M |
| June 30, 2023 | 50.80M |
| March 31, 2023 | -8.40M |
| December 31, 2022 | 94.00M |
| September 30, 2022 | 12.60M |
| June 30, 2022 | -249.70M |
| March 31, 2022 | -285.20M |
| December 31, 2021 | -136.50M |
| September 30, 2021 | -269.00M |
| June 30, 2021 | -53.20M |
| March 31, 2021 | 80.40M |
| December 31, 2020 | 30.40M |
| September 30, 2020 | 120.40M |
| Date | Value |
|---|---|
| June 30, 2020 | 137.20M |
| March 31, 2020 | 71.00M |
| December 31, 2019 | 61.90M |
| September 30, 2019 | 130.20M |
| June 30, 2019 | 133.50M |
| March 31, 2019 | 188.70M |
| December 31, 2018 | 253.60M |
| September 30, 2018 | 54.10M |
| June 30, 2018 | 4.90M |
| March 31, 2018 | -54.00M |
| December 31, 2017 | -100.30M |
| September 30, 2017 | -98.40M |
| June 30, 2017 | -207.80M |
| March 31, 2017 | -249.90M |
| December 31, 2016 | -245.90M |
| September 30, 2016 | -309.20M |
| June 30, 2016 | -220.30M |
| March 31, 2016 | -133.60M |
| December 31, 2015 | -13.20M |
| September 30, 2015 | 34.10M |
| June 30, 2015 | -7.40M |
| March 31, 2015 | -85.10M |
| December 31, 2014 | -171.00M |
| September 30, 2014 | -271.90M |
| June 30, 2014 | -214.00M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Carpenter Technology Corp. | 340.80M |
| Ducommun, Inc. | -13.60M |
| Astronics Corp. | 61.42M |
| Lockheed Martin Corp. | 8.381B |
| Howmet Aerospace, Inc. | 1.93B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 154.60M |
| Cash from Investing (Quarterly) | -79.00M |
| Cash from Financing (Quarterly) | -417.90M |
| 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% |