ATI logo

ATI (ATI) Cash from operations

annual CFO:

$407.20M+$321.30M(+374.04%)
December 29, 2024

Summary

  • As of today (June 19, 2025), ATI annual cash flow from operations is $407.20 million, with the most recent change of +$321.30 million (+374.04%) on December 29, 2024.
  • During the last 3 years, ATI annual CFO has risen by +$391.10 million (+2429.19%).
  • ATI annual CFO is now -46.03% below its all-time high of $754.50 million, reached on December 31, 2008.

Performance

ATI Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherATIcash flow metrics

quarterly CFO:

-$92.50M-$473.40M(-124.28%)
March 30, 2025

Summary

  • As of today (June 19, 2025), ATI quarterly cash flow from operations is -$92.50 million, with the most recent change of -$473.40 million (-124.28%) on March 30, 2025.
  • Over the past year, ATI quarterly CFO has increased by +$6.30 million (+6.38%).
  • ATI quarterly CFO is now -122.17% below its all-time high of $417.20 million, reached on December 31, 2023.

Performance

ATI quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherATIcash flow metrics

TTM CFO:

$413.50M+$6.30M(+1.55%)
March 30, 2025

Summary

  • As of today (June 19, 2025), ATI TTM cash flow from operations is $413.50 million, with the most recent change of +$6.30 million (+1.55%) on March 30, 2025.
  • Over the past year, ATI TTM CFO has increased by +$141.20 million (+51.85%).
  • ATI TTM CFO is now -51.77% below its all-time high of $857.40 million, reached on March 31, 2009.

Performance

ATI TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherATIcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ATI Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+374.0%+6.4%+51.9%
3 y3 years+2429.2%+57.4%+410.9%
5 y5 years+77.0%+19.8%+69.0%

ATI Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+2429.2%-122.2%+67.6%-6.8%+410.9%
5 y5-yearat high+2429.2%-122.2%+67.6%-6.8%+410.9%
alltimeall time-46.0%+1031.8%-122.2%+67.6%-51.8%+410.9%

ATI Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$92.50M(-124.3%)
$413.50M(+1.5%)
Dec 2024
$407.20M(+374.0%)
$380.90M(+1487.1%)
$407.20M(-8.2%)
Sep 2024
-
$24.00M(-76.3%)
$443.50M(+45.3%)
Jun 2024
-
$101.10M(-202.3%)
$305.30M(+12.1%)
Mar 2024
-
-$98.80M(-123.7%)
$272.30M(+217.0%)
Dec 2023
$85.90M(-61.8%)
$417.20M(-465.3%)
$85.90M(-1327.1%)
Sep 2023
-
-$114.20M(-267.7%)
-$7.00M(-103.0%)
Jun 2023
-
$68.10M(-123.9%)
$230.20M(+46.7%)
Mar 2023
-
-$285.20M(-187.9%)
$156.90M(-30.2%)
Dec 2022
$224.90M(+1296.9%)
$324.30M(+163.7%)
$224.90M(+39.3%)
Sep 2022
-
$123.00M(-2465.4%)
$161.50M(-255.7%)
Jun 2022
-
-$5.20M(-97.6%)
-$103.70M(-22.0%)
Mar 2022
-
-$217.20M(-183.3%)
-$133.00M(-926.1%)
Dec 2021
$16.10M(-90.4%)
$260.90M(-283.5%)
$16.10M(-113.1%)
Sep 2021
-
-$142.20M(+312.2%)
-$122.90M(-256.2%)
Jun 2021
-
-$34.50M(-49.3%)
$78.70M(-63.3%)
Mar 2021
-
-$68.10M(-155.9%)
$214.20M(+28.3%)
Dec 2020
$166.90M(-27.5%)
$121.90M(+105.2%)
$166.90M(-41.5%)
Sep 2020
-
$59.40M(-41.2%)
$285.10M(-10.9%)
Jun 2020
-
$101.00M(-187.5%)
$320.10M(+30.8%)
Mar 2020
-
-$115.40M(-148.1%)
$244.70M(+6.3%)
Dec 2019
$230.10M(-41.4%)
$240.10M(+154.3%)
$230.10M(-13.6%)
Sep 2019
-
$94.40M(+268.8%)
$266.20M(+5.1%)
Jun 2019
-
$25.60M(-119.7%)
$253.40M(-18.2%)
Mar 2019
-
-$130.00M(-147.1%)
$309.90M(-21.1%)
Dec 2018
$392.80M(+1653.6%)
$276.20M(+238.5%)
$392.80M(+103.7%)
Sep 2018
-
$81.60M(-0.6%)
$192.80M(+34.9%)
Jun 2018
-
$82.10M(-274.3%)
$142.90M(+67.1%)
Mar 2018
-
-$47.10M(-161.8%)
$85.50M(+281.7%)
Dec 2017
$22.40M(-151.3%)
$76.20M(+140.4%)
$22.40M(+57.7%)
Sep 2017
-
$31.70M(+28.3%)
$14.20M(-114.9%)
Jun 2017
-
$24.70M(-122.4%)
-$95.60M(+3.5%)
Mar 2017
-
-$110.20M(-262.1%)
-$92.40M(+111.4%)
Dec 2016
-$43.70M(-133.3%)
$68.00M(-187.1%)
-$43.70M(-51.0%)
Sep 2016
-
-$78.10M(-379.9%)
-$89.20M(-1515.9%)
Jun 2016
-
$27.90M(-145.4%)
$6.30M(-89.1%)
Mar 2016
-
-$61.50M(-373.3%)
$57.90M(-55.9%)
Dec 2015
$131.40M(+135.1%)
$22.50M(+29.3%)
$131.40M(-35.3%)
Sep 2015
-
$17.40M(-78.1%)
$203.00M(+9.8%)
Jun 2015
-
$79.50M(+562.5%)
$184.90M(+48.2%)
Mar 2015
-
$12.00M(-87.2%)
$124.80M(+123.3%)
Dec 2014
$55.90M(-84.8%)
$94.10M(<-9900.0%)
$55.90M(-45.6%)
Sep 2014
-
-$700.00K(-103.6%)
$102.80M(-62.3%)
Jun 2014
-
$19.40M(-134.1%)
$272.90M(-26.0%)
Mar 2014
-
-$56.90M(-140.4%)
$368.90M(+0.1%)
Dec 2013
$368.40M(-13.8%)
$141.00M(-16.8%)
$368.40M(-9.9%)
Sep 2013
-
$169.40M(+46.8%)
$409.10M(-3.9%)
Jun 2013
-
$115.40M(-301.0%)
$425.70M(+9.6%)
Mar 2013
-
-$57.40M(-131.6%)
$388.30M(-9.2%)
Dec 2012
$427.50M(+44.0%)
$181.70M(-2.3%)
$427.50M(-1.7%)
Sep 2012
-
$186.00M(+138.5%)
$435.10M(+1.5%)
Jun 2012
-
$78.00M(-528.6%)
$428.60M(+30.3%)
Mar 2012
-
-$18.20M(-109.6%)
$328.90M(+10.8%)
Dec 2011
$296.80M(+995.2%)
$189.30M(+5.5%)
$296.80M(+49.5%)
Sep 2011
-
$179.50M(-927.2%)
$198.50M(+33.7%)
Jun 2011
-
-$21.70M(-56.9%)
$148.50M(+204.3%)
Mar 2011
-
-$50.30M(-155.3%)
$48.80M(+80.1%)
Dec 2010
$27.10M
$91.00M(-29.7%)
$27.10M(+421.2%)
DateAnnualQuarterlyTTM
Sep 2010
-
$129.50M(-206.7%)
$5.20M(-109.3%)
Jun 2010
-
-$121.40M(+68.6%)
-$56.20M(+150.9%)
Mar 2010
-
-$72.00M(-204.2%)
-$22.40M(-110.3%)
Dec 2009
$218.50M(-71.0%)
$69.10M(+1.5%)
$218.50M(-60.9%)
Sep 2009
-
$68.10M(-177.7%)
$559.30M(-24.4%)
Jun 2009
-
-$87.60M(-151.9%)
$739.50M(-13.8%)
Mar 2009
-
$168.90M(-58.8%)
$857.40M(+13.6%)
Dec 2008
$754.50M(+6.3%)
$409.90M(+65.1%)
$754.50M(+31.5%)
Sep 2008
-
$248.30M(+719.5%)
$573.70M(-7.4%)
Jun 2008
-
$30.30M(-54.1%)
$619.40M(-4.9%)
Mar 2008
-
$66.00M(-71.2%)
$651.50M(-8.2%)
Dec 2007
$709.80M(+130.1%)
$229.10M(-22.1%)
$709.80M(+16.8%)
Sep 2007
-
$294.00M(+371.2%)
$607.70M(+30.9%)
Jun 2007
-
$62.40M(-49.8%)
$464.10M(+17.0%)
Mar 2007
-
$124.30M(-2.1%)
$396.80M(+28.6%)
Dec 2006
$308.50M(+38.6%)
$127.00M(-15.6%)
$308.50M(+48.0%)
Sep 2006
-
$150.40M(-3169.4%)
$208.50M(+7.5%)
Jun 2006
-
-$4.90M(-113.6%)
$193.90M(-26.4%)
Mar 2006
-
$36.00M(+33.3%)
$263.30M(+18.3%)
Dec 2005
$222.60M(+823.7%)
$27.00M(-80.1%)
$222.60M(+5.4%)
Sep 2005
-
$135.80M(+110.5%)
$211.20M(+239.0%)
Jun 2005
-
$64.50M(-1472.3%)
$62.30M(+217.9%)
Mar 2005
-
-$4.70M(-130.1%)
$19.60M(-18.7%)
Dec 2004
$24.10M(-70.6%)
$15.60M(-219.1%)
$24.10M(-37.2%)
Sep 2004
-
-$13.10M(-160.1%)
$38.40M(-55.6%)
Jun 2004
-
$21.80M(<-9900.0%)
$86.50M(+136.3%)
Mar 2004
-
-$200.00K(-100.7%)
$36.60M(-55.4%)
Dec 2003
$82.00M(-59.8%)
$29.90M(-14.6%)
$82.00M(+57.7%)
Sep 2003
-
$35.00M(-224.6%)
$52.00M(+3.2%)
Jun 2003
-
-$28.10M(-162.2%)
$50.40M(-69.9%)
Mar 2003
-
$45.20M(<-9900.0%)
$167.50M(-18.0%)
Dec 2002
$204.20M(+66.3%)
-$100.00K(-100.3%)
$204.20M(-12.2%)
Sep 2002
-
$33.40M(-62.5%)
$232.70M(-4.3%)
Jun 2002
-
$89.00M(+8.7%)
$243.20M(+36.9%)
Mar 2002
-
$81.90M(+188.4%)
$177.70M(+44.7%)
Dec 2001
$122.80M(-9.4%)
$28.40M(-35.3%)
$122.80M(-31.5%)
Sep 2001
-
$43.90M(+86.8%)
$179.20M(+18.5%)
Jun 2001
-
$23.50M(-13.0%)
$151.20M(+13.9%)
Mar 2001
-
$27.00M(-68.2%)
$132.70M(-2.1%)
Dec 2000
$135.50M(+87.7%)
$84.80M(+433.3%)
$135.50M(-916.3%)
Sep 2000
-
$15.90M(+218.0%)
-$16.60M(-57.4%)
Jun 2000
-
$5.00M(-83.2%)
-$39.00M(-219.6%)
Mar 2000
-
$29.80M(-144.3%)
$32.60M(-54.8%)
Dec 1999
$72.20M(-75.3%)
-$67.30M(+935.4%)
$72.20M(-62.7%)
Sep 1999
-
-$6.50M(-108.5%)
$193.70M(-39.7%)
Jun 1999
-
$76.60M(+10.4%)
$321.20M(-5.2%)
Mar 1999
-
$69.40M(+28.0%)
$338.80M(+15.9%)
Dec 1998
$292.30M(+2.7%)
$54.20M(-55.2%)
$292.30M(-21.6%)
Sep 1998
-
$121.00M(+28.5%)
$372.80M(+19.9%)
Jun 1998
-
$94.20M(+311.4%)
$311.00M(+7.6%)
Mar 1998
-
$22.90M(-83.0%)
$289.10M(+1.6%)
Dec 1997
$284.60M(+28.8%)
$134.70M(+127.5%)
$284.60M(+36.1%)
Sep 1997
-
$59.20M(-18.1%)
$209.10M(-21.2%)
Jun 1997
-
$72.30M(+292.9%)
$265.50M(+30.7%)
Mar 1997
-
$18.40M(-68.9%)
$203.20M(-8.0%)
Dec 1996
$220.90M
$59.20M(-48.8%)
$220.90M(+36.6%)
Sep 1996
-
$115.60M(+1056.0%)
$161.70M(+250.8%)
Jun 1996
-
$10.00M(-72.3%)
$46.10M(+27.7%)
Mar 1996
-
$36.10M
$36.10M

FAQ

  • What is ATI annual cash flow from operations?
  • What is the all time high annual CFO for ATI?
  • What is ATI annual CFO year-on-year change?
  • What is ATI quarterly cash flow from operations?
  • What is the all time high quarterly CFO for ATI?
  • What is ATI quarterly CFO year-on-year change?
  • What is ATI TTM cash flow from operations?
  • What is the all time high TTM CFO for ATI?
  • What is ATI TTM CFO year-on-year change?

What is ATI annual cash flow from operations?

The current annual CFO of ATI is $407.20M

What is the all time high annual CFO for ATI?

ATI all-time high annual cash flow from operations is $754.50M

What is ATI annual CFO year-on-year change?

Over the past year, ATI annual cash flow from operations has changed by +$321.30M (+374.04%)

What is ATI quarterly cash flow from operations?

The current quarterly CFO of ATI is -$92.50M

What is the all time high quarterly CFO for ATI?

ATI all-time high quarterly cash flow from operations is $417.20M

What is ATI quarterly CFO year-on-year change?

Over the past year, ATI quarterly cash flow from operations has changed by +$6.30M (+6.38%)

What is ATI TTM cash flow from operations?

The current TTM CFO of ATI is $413.50M

What is the all time high TTM CFO for ATI?

ATI all-time high TTM cash flow from operations is $857.40M

What is ATI TTM CFO year-on-year change?

Over the past year, ATI TTM cash flow from operations has changed by +$141.20M (+51.85%)
On this page