annual FCF:
$232.43M-$42.81M(-15.55%)Summary
- As of today (September 15, 2025), ATAT annual free cash flow is $232.43 million, with the most recent change of -$42.81 million (-15.55%) on December 31, 2024.
- During the last 3 years, ATAT annual FCF has risen by +$177.92 million (+326.45%).
- ATAT annual FCF is now -15.55% below its all-time high of $275.24 million, reached on December 31, 2023.
Performance
ATAT Free cash flow Chart
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quarterly FCF:
$101.53M+$103.91M(+4350.27%)Summary
- As of today (September 15, 2025), ATAT quarterly free cash flow is $101.53 million, with the most recent change of +$103.91 million (+4350.27%) on June 30, 2025.
- Over the past year, ATAT quarterly FCF has increased by +$24.47 million (+31.76%).
- ATAT quarterly FCF is now at all-time high.
Performance
ATAT quarterly FCF Chart
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TTM FCF:
$235.69M+$24.47M(+11.59%)Summary
- As of today (September 15, 2025), ATAT TTM free cash flow is $235.69 million, with the most recent change of +$24.47 million (+11.59%) on June 30, 2025.
- Over the past year, ATAT TTM FCF has dropped by -$11.06 million (-4.48%).
- ATAT TTM FCF is now -14.23% below its all-time high of $274.80 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 | -15.6% | +31.8% | -4.5% |
| 3 y3 years | +326.4% | - | - |
| 5 y5 years | +1762.0% | +3964.8% | +774.1% |
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 | -15.6% | +538.7% | at high | +1319.2% | -14.2% | +1240.1% |
| 5 y | 5-year | -15.6% | >+9999.0% | at high | +1319.2% | -14.2% | +774.1% |
| alltime | all time | -15.6% | >+9999.0% | at high | +371.0% | -14.2% | +729.1% |
ATAT Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $101.53M(-4350.3%) | $235.69M(+11.6%) |
| Mar 2025 | - | -$2.39M(-103.0%) | $211.22M(-8.9%) |
| Dec 2024 | $232.43M(-15.6%) | $79.46M(+39.2%) | $231.74M(+1.2%) |
| Sep 2024 | - | $57.09M(-25.9%) | $229.01M(-7.2%) |
| Jun 2024 | - | $77.06M(+325.0%) | $246.75M(+1.7%) |
| Mar 2024 | - | $18.13M(-76.4%) | $242.65M(-11.7%) |
| Dec 2023 | $275.24M | $76.73M(+2.5%) | $274.80M(+44.8%) |
| Sep 2023 | - | $74.83M(+2.6%) | $189.74M(+34.7%) |
| Jun 2023 | - | $72.95M(+45.1%) | $140.82M(+107.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $50.28M(-703.8%) | $67.87M(+285.9%) |
| Dec 2022 | $36.39M(-33.2%) | -$8.33M(-132.1%) | $17.59M(-32.1%) |
| Sep 2022 | - | $25.91M(+32.8%) | $25.91M(+66.8%) |
| Dec 2021 | $54.50M(+7908.2%) | - | - |
| Jun 2021 | - | $19.51M(-591.0%) | $15.54M(-1152.5%) |
| Mar 2021 | - | -$3.97M(-259.1%) | -$1.48M(-95.8%) |
| Dec 2020 | $680.60K(-94.5%) | - | - |
| Jun 2020 | - | $2.50M(-106.7%) | -$34.96M(-6.7%) |
| Mar 2020 | - | -$37.46M | -$37.46M |
| Dec 2019 | $12.48M | - | - |
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 $232.43M
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 $275.24M
What is Atour Lifestyle Holdings Limited annual FCF year-on-year change?
Over the past year, ATAT annual free cash flow has changed by -$42.81M (-15.55%)
What is Atour Lifestyle Holdings Limited quarterly free cash flow?
The current quarterly FCF of ATAT is $101.53M
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 $101.53M
What is Atour Lifestyle Holdings Limited quarterly FCF year-on-year change?
Over the past year, ATAT quarterly free cash flow has changed by +$24.47M (+31.76%)
What is Atour Lifestyle Holdings Limited TTM free cash flow?
The current TTM FCF of ATAT is $235.69M
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 $274.80M
What is Atour Lifestyle Holdings Limited TTM FCF year-on-year change?
Over the past year, ATAT TTM free cash flow has changed by -$11.06M (-4.48%)