Annual FCF
$275.24 M
+$238.85 M+656.32%
December 31, 2023
Summary
- As of February 12, 2025, ATAT annual free cash flow is $275.24 million, with the most recent change of +$238.85 million (+656.32%) on December 31, 2023.
- During the last 3 years, ATAT annual FCF has risen by +$274.56 million (+40341.04%).
- ATAT annual FCF is now at all-time high.
Performance
ATAT Free Cash Flow Chart
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Quarterly FCF
$57.51 M
-$19.77 M-25.58%
September 30, 2024
Summary
- As of February 12, 2025, ATAT quarterly free cash flow is $57.51 million, with the most recent change of -$19.77 million (-25.58%) on September 30, 2024.
- Over the past year, ATAT quarterly FCF has dropped by -$19.77 million (-25.58%).
- ATAT quarterly FCF is now -30.52% below its all-time high of $82.78 million, reached on December 31, 2023.
Performance
ATAT Quarterly FCF Chart
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TTM FCF
$235.78 M
-$13.08 M-5.26%
September 30, 2024
Summary
- As of February 12, 2025, ATAT TTM free cash flow is $235.78 million, with the most recent change of -$13.08 million (-5.26%) on September 30, 2024.
- Over the past year, ATAT TTM FCF has dropped by -$13.08 million (-5.26%).
- ATAT TTM FCF is now -14.34% below its all-time high of $275.24 million, reached on December 31, 2023.
Performance
ATAT TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ATAT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +656.3% | -25.6% | -5.3% |
| 3 y3 years | +10000.0% | +986.0% | +547.9% |
| 5 y5 years | +2105.0% | +253.6% | +729.7% |
ATAT Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +656.3% | -30.5% | +532.7% | -14.3% | +3683.1% |
| 5 y | 5-year | at high | >+9999.0% | -30.5% | +253.6% | -14.3% | +729.7% |
| alltime | all time | at high | >+9999.0% | -30.5% | +253.6% | -14.3% | +729.7% |
Atour Lifestyle Holdings Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $57.51 M(-25.6%) | $235.78 M(-5.3%) |
| Jun 2024 | - | $77.28 M(+324.2%) | $248.86 M(+2.3%) |
| Mar 2024 | - | $18.22 M(-78.0%) | $243.19 M(-11.6%) |
| Dec 2023 | $275.24 M(+656.3%) | $82.78 M(+17.3%) | $275.24 M(+48.0%) |
| Sep 2023 | - | $70.59 M(-1.4%) | $185.97 M(+32.9%) |
| Jun 2023 | - | $71.61 M(+42.5%) | $139.92 M(+40.0%) |
| Mar 2023 | - | $50.27 M(-874.4%) | $99.95 M(+174.6%) |
| Dec 2022 | $36.39 M | -$6.49 M(-126.5%) | $36.39 M(-15.1%) |
| Sep 2022 | - | $24.54 M(-22.5%) | $42.88 M(+133.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $31.64 M(-338.0%) | $18.35 M(+194.4%) |
| Mar 2022 | - | -$13.29 M(-168.1%) | $6.23 M(-59.9%) |
| Dec 2021 | $54.50 M(+7908.2%) | - | - |
| Jun 2021 | - | $19.52 M(-592.0%) | $15.56 M(-1393.6%) |
| Mar 2021 | - | -$3.97 M(-243.5%) | -$1.20 M(-96.5%) |
| Dec 2020 | $680.60 K(-94.5%) | - | - |
| Jun 2020 | - | $2.77 M(-107.4%) | -$34.68 M(-7.4%) |
| Mar 2020 | - | -$37.45 M | -$37.45 M |
| Dec 2019 | $12.48 M | - | - |
FAQ
- What is Atour Lifestyle Holdings Limited annual free cash flow?
- What is the all time high annual FCF for Atour Lifestyle Holdings Limited?
- What is Atour Lifestyle Holdings Limited annual FCF year-on-year change?
- What is Atour Lifestyle Holdings Limited quarterly free cash flow?
- What is the all time high quarterly FCF for Atour Lifestyle Holdings Limited?
- What is Atour Lifestyle Holdings Limited quarterly FCF year-on-year change?
- What is Atour Lifestyle Holdings Limited TTM free cash flow?
- What is the all time high TTM FCF for Atour Lifestyle Holdings Limited?
- What is Atour Lifestyle Holdings Limited TTM FCF year-on-year change?
What is Atour Lifestyle Holdings Limited annual free cash flow?
The current annual FCF of ATAT is $275.24 M
What is the all time high annual FCF for Atour Lifestyle Holdings Limited?
Atour Lifestyle Holdings Limited all-time high annual free cash flow is $275.24 M
What is Atour Lifestyle Holdings Limited annual FCF year-on-year change?
Over the past year, ATAT annual free cash flow has changed by +$238.85 M (+656.32%)
What is Atour Lifestyle Holdings Limited quarterly free cash flow?
The current quarterly FCF of ATAT is $57.51 M
What is the all time high quarterly FCF for Atour Lifestyle Holdings Limited?
Atour Lifestyle Holdings Limited all-time high quarterly free cash flow is $82.78 M
What is Atour Lifestyle Holdings Limited quarterly FCF year-on-year change?
Over the past year, ATAT quarterly free cash flow has changed by -$19.77 M (-25.58%)
What is Atour Lifestyle Holdings Limited TTM free cash flow?
The current TTM FCF of ATAT is $235.78 M
What is the all time high TTM FCF for Atour Lifestyle Holdings Limited?
Atour Lifestyle Holdings Limited all-time high TTM free cash flow is $275.24 M
What is Atour Lifestyle Holdings Limited TTM FCF year-on-year change?
Over the past year, ATAT TTM free cash flow has changed by -$13.08 M (-5.26%)