Annual FCF
$232.43M$42.81M-15.55%
Summary
- Current Value
- As of today, ATAT annual free cash flow is $232.43M, down -15.55% on
- Historical Performance
- ATAT annual free cash flow is up +326.45% over the past 3 years, and up +1762.02% over the past 5 years
- All-Time High Comparison
- ATAT annual free cash flow is currently -15.55% below its historical high of $275.24M set on
- 3-Year Low Comparison
- ATAT annual free cash flow is +538.68% above its 3-year low of $36.39M reached on an earlier date
- Sector Comparison
- ATAT annual free cash flow is higher than 75.64% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $232.43M | -15.6% | +326.4% | +1762.0% | +1762.0% | |
| Quarterly Free Cash Flow | $84.46M | +47.9% | +225.9% | +2225.2% | +325.4% | |
| TTM Free Cash Flow | $265.13M | +15.8% | +923.1% | +10000.0% | +807.7% | |
| Price | $39.64 | +53.5% | +93.8% | – | – | |
| Annual Cash From Operations | $240.54M | -14.4% | +271.6% | +641.4% | +641.4% | |
| Annual CAPEX | $8.11M | +37.5% | -20.6% | -59.4% | -59.4% | |
| Annual Dividends Paid | $60.77M | +185.5% | +1800.5% | +100.0% | +100.0% | |
| Annual Net Income | $176.88M | +69.6% | +716.8% | +1909.2% | +1909.2% | |
| Annual Revenue | $1.01B | +52.9% | +202.4% | +344.1% | +344.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $275.24M | -15.6% | |
| 5Y | $275.24M | -15.6% | |
| All | $275.24M | -15.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $36.39M | N/A | +538.7% |
| 5Y | $680.60K | N/A | >+9999.0% |
| All | $680.60K | >+9999.0% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $232.43M | -15.6% | |
| $275.24M | +656.3% | |
| $36.39M | -33.2% |
| Year | Value | Change |
|---|---|---|
| $54.50M | +7,908.2% | |
| $680.60K | -94.5% | |
| $12.48M | - |
FAQ
What is the current annual free cash flow of ATAT?
As of today, ATAT annual free cash flow is $232.43M
What is 1-year change in ATAT annual free cash flow?
ATAT annual free cash flow is down -15.55% year-over-year
What is 3-year change in ATAT annual free cash flow?
ATAT annual free cash flow is up +326.45% over the past 3 years
How far is ATAT annual free cash flow from its all-time high?
ATAT annual free cash flow is currently -15.55% below its historical high of $275.24M set on December 31, 2023
How does ATAT annual free cash flow rank versus sector peers?
ATAT annual free cash flow is higher than 75.64% of companies in Consumer Cyclical sector
When is ATAT next annual earnings release?
The next annual earnings release for ATAT is on
Quarterly FCF
$84.46M$17.07M-16.81%
Summary
- Current Value
- As of today, ATAT quarterly free cash flow is $84.46M, down -16.81% on
- Historical Performance
- ATAT quarterly free cash flow is up +47.94% year-over-year, and up +225.91% over the past 3 years
- All-Time High Comparison
- ATAT quarterly free cash flow is currently -16.81% below its historical high of $101.53M set on
- 3-Year Low Comparison
- ATAT quarterly free cash flow is +1114.21% above its 3-year low of -$8.33M reached on an earlier date
- Sector Comparison
- ATAT quarterly free cash flow is higher than 76.42% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $84.46M | -16.8% | +47.9% | +225.9% | +2225.2% | |
| Annual Free Cash Flow | $232.43M | – | -15.6% | +326.4% | +1762.0% | |
| TTM Free Cash Flow | $265.13M | +11.5% | +15.8% | +923.1% | +10000.0% | |
| Price | $39.64 | +10.9% | +53.5% | +93.8% | – | |
| Quarterly Cash From Operations | $88.08M | -16.6% | +45.6% | +226.6% | +10000.0% | |
| Quarterly CAPEX | $3.62M | -9.8% | +7.0% | +242.6% | -25.1% | |
| Quarterly Dividends Paid | $364.20K | -99.4% | -99.4% | +100.0% | +100.0% | |
| Quarterly Net Income | $66.28M | +12.8% | +24.8% | +308.7% | +3644.4% | |
| Quarterly Revenue | $367.17M | +7.6% | +38.6% | +275.5% | +466.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $101.53M | -16.8% | |
| 3Y | $101.53M | -16.8% | |
| 5Y | $101.53M | -16.8% | |
| All | $101.53M | -16.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.39M | +3635.7% | |
| 3Y | -$8.33M | N/A | +1114.2% |
| 5Y | -$8.33M | +1114.2% | |
| All | -$37.46M | +325.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ATAT?
As of today, ATAT quarterly free cash flow is $84.46M
What is ATAT quarterly free cash flow most recent change?
ATAT quarterly free cash flow was down -16.81% on September 30, 2025
What is 1-year change in ATAT quarterly free cash flow?
ATAT quarterly free cash flow is up +47.94% year-over-year
How far is ATAT quarterly free cash flow from its all-time high?
ATAT quarterly free cash flow is currently -16.81% below its historical high of $101.53M set on June 30, 2025
How does ATAT quarterly free cash flow rank versus sector peers?
ATAT quarterly free cash flow is higher than 76.42% of companies in Consumer Cyclical sector
When is ATAT next earnings release?
The next earnings release for ATAT is on
TTM FCF
$265.13M$27.37M+11.51%
Summary
- Current Value
- As of today, ATAT TTM free cash flow is $265.13M, up +11.51% on
- Historical Performance
- ATAT TTM free cash flow is up +15.77% year-over-year, and up +923.08% over the past 3 years
- All-Time High Comparison
- ATAT TTM free cash flow is currently -3.52% below its historical high of $274.80M set on
- 3-Year Low Comparison
- ATAT TTM free cash flow is +1407.50% above its 3-year low of $17.59M reached on an earlier date
- Sector Comparison
- ATAT TTM free cash flow is higher than 72.36% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $265.13M | +11.5% | +15.8% | +923.1% | +10000.0% | |
| Annual Free Cash Flow | $232.43M | – | -15.6% | +326.4% | +1762.0% | |
| Quarterly Free Cash Flow | $84.46M | -16.8% | +47.9% | +225.9% | +2225.2% | |
| Price | $39.64 | +10.9% | +53.5% | +93.8% | – | |
| TTM Cash From Operations | $275.64M | +11.1% | +15.7% | +921.9% | +3121.8% | |
| TTM CAPEX | $10.51M | +2.3% | +12.8% | +893.8% | +4.8% | |
| TTM Dividends Paid | $58.63M | -50.7% | -3.5% | +100.0% | +100.0% | |
| TTM Net Income | $204.48M | +6.9% | +26.8% | +566.5% | +10000.0% | |
| TTM Revenue | $1.26B | +8.8% | +36.2% | +271.3% | +1020.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $265.13M | at high | |
| 3Y | $274.80M | -3.5% | |
| 5Y | $274.80M | -3.5% | |
| All | $274.80M | -3.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $213.29M | +24.3% | |
| 3Y | $17.59M | N/A | +1407.5% |
| 5Y | -$34.96M | N/A | +858.3% |
| All | -$37.46M | +807.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ATAT?
As of today, ATAT TTM free cash flow is $265.13M
What is ATAT TTM free cash flow most recent change?
ATAT TTM free cash flow was up +11.51% on September 30, 2025
What is 1-year change in ATAT TTM free cash flow?
ATAT TTM free cash flow is up +15.77% year-over-year
How far is ATAT TTM free cash flow from its all-time high?
ATAT TTM free cash flow is currently -3.52% below its historical high of $274.80M set on December 31, 2023
How does ATAT TTM free cash flow rank versus sector peers?
ATAT TTM free cash flow is higher than 72.36% of companies in Consumer Cyclical sector
When is ATAT next earnings release?
The next earnings release for ATAT is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- ATAT Official Website ir.yaduo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1853717/000110465925115604/0001104659-25-115604-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1853717/000141057825000890/0001410578-25-000890-index.htm
- ATAT Profile on Yahoo Finance finance.yahoo.com/quote/ATAT
- ATAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atat