Annual CFO
Summary
- Current Value
- As of today, ATI annual cash from operations is $407.20M, up +374.04% on
- Historical Performance
- ATI annual cash from operations is up +2429.19% over the past 3 years, and up +76.97% over the past 5 years
- All-Time High Comparison
- ATI annual cash from operations is currently -46.03% below its historical high of $754.50M set on
- 3-Year Low Comparison
- ATI annual cash from operations is +374.04% above its 3-year low of $85.90M reached on
- Sector Comparison
- ATI annual cash from operations is higher than 73.53% of companies in Industrials sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $407.20M | +374.0% | +2429.2% | +77.0% | +86.4% | |
| Quarterly Cash From Operations | $229.50M | +856.3% | +86.6% | +286.4% | +77.2% | |
| TTM Cash From Operations | $679.40M | +53.2% | +320.7% | +138.3% | +10000.0% | |
| Price | $122.30 | +120.0% | +276.8% | +553.7% | +121.7% | |
| Annual Cash From Investing | -$159.60M | +17.4% | -106.5% | -295.4% | +64.8% | |
| Annual Cash From Financing | -$260.40M | -197.5% | -352.8% | -28.3% | -154.9% | |
| Annual Free Cash Flow | $168.10M | +246.4% | +223.2% | +171.6% | +185.4% | |
| Annual CAPEX | $239.10M | +19.1% | +56.7% | +42.1% | -42.4% | |
| Annual Net Income | $382.70M | -9.6% | +2462.3% | +41.7% | +907.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $407.20M | at high | |
| 5Y | $407.20M | at high | |
| All | $754.50M | -46.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $85.90M | +374.0% | |
| 5Y | $16.10M | +2429.2% | |
| All | -$43.70M | +1031.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ATI?
As of today, ATI annual cash from operations is $407.20M
What is 1-year change in ATI annual cash from operations?
ATI annual cash from operations is up +374.04% year-over-year
What is 3-year change in ATI annual cash from operations?
ATI annual cash from operations is up +2429.19% over the past 3 years
How far is ATI annual cash from operations from its all-time high?
ATI annual cash from operations is currently -46.03% below its historical high of $754.50M set on December 31, 2008
How does ATI annual cash from operations rank versus sector peers?
ATI annual cash from operations is higher than 73.53% of companies in Industrials sector
When is ATI next annual earnings release?
The next annual earnings release for ATI is on
Quarterly CFO
Summary
- Current Value
- As of today, ATI quarterly cash from operations is $229.50M, up +42.11% on
- Historical Performance
- ATI quarterly cash from operations is up +856.25% year-over-year, and up +86.59% over the past 3 years
- All-Time High Comparison
- ATI quarterly cash from operations is currently -44.99% below its historical high of $417.20M set on
- 3-Year Low Comparison
- ATI quarterly cash from operations is +180.47% above its 3-year low of -$285.20M reached on
- Sector Comparison
- ATI quarterly cash from operations is higher than 79.50% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $229.50M | +42.1% | +856.3% | +86.6% | +286.4% | |
| Annual Cash From Operations | $407.20M | – | +374.0% | +2429.2% | +77.0% | |
| TTM Cash From Operations | $679.40M | +43.4% | +53.2% | +320.7% | +138.3% | |
| Price | $122.30 | +48.6% | +120.0% | +276.8% | +553.7% | |
| Quarterly Cash From Investing | -$29.80M | +56.6% | +51.2% | +34.2% | -8.8% | |
| Quarterly Cash From Financing | -$146.80M | +43.2% | -630.0% | -549.6% | -10000.0% | |
| Quarterly Free Cash Flow | $167.00M | +86.8% | +499.5% | +116.0% | +442.2% | |
| Quarterly CAPEX | $62.50M | -13.3% | -5.0% | +36.8% | +118.5% | |
| Quarterly Net Income | $113.60M | +9.2% | +31.2% | +76.4% | +341.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $380.90M | N/A | -39.8% |
| 3Y | $417.20M | -45.0% | |
| 5Y | $417.20M | -45.0% | |
| All | $417.20M | -45.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$92.50M | +348.1% | |
| 3Y | -$285.20M | +180.5% | |
| 5Y | -$285.20M | +180.5% | |
| All | -$285.20M | +180.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ATI?
As of today, ATI quarterly cash from operations is $229.50M
What is ATI quarterly cash from operations most recent change?
ATI quarterly cash from operations was up +42.11% on September 28, 2025
What is 1-year change in ATI quarterly cash from operations?
ATI quarterly cash from operations is up +856.25% year-over-year
How far is ATI quarterly cash from operations from its all-time high?
ATI quarterly cash from operations is currently -44.99% below its historical high of $417.20M set on December 31, 2023
How does ATI quarterly cash from operations rank versus sector peers?
ATI quarterly cash from operations is higher than 79.50% of companies in Industrials sector
When is ATI next earnings release?
The next earnings release for ATI is on
TTM CFO
Summary
- Current Value
- As of today, ATI TTM cash from operations is $679.40M, up +43.36% on
- Historical Performance
- ATI TTM cash from operations is up +53.19% year-over-year, and up +320.68% over the past 3 years
- All-Time High Comparison
- ATI TTM cash from operations is currently -20.76% below its historical high of $857.40M set on
- 3-Year Low Comparison
- ATI TTM cash from operations is +9805.71% above its 3-year low of -$7.00M reached on
- Sector Comparison
- ATI TTM cash from operations is higher than 79.33% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $679.40M | +43.4% | +53.2% | +320.7% | +138.3% | |
| Annual Cash From Operations | $407.20M | – | +374.0% | +2429.2% | +77.0% | |
| Quarterly Cash From Operations | $229.50M | +42.1% | +856.3% | +86.6% | +286.4% | |
| Price | $122.30 | +48.6% | +120.0% | +276.8% | +553.7% | |
| TTM Cash From Investing | -$130.40M | +19.4% | +42.9% | -1.2% | +16.9% | |
| TTM Cash From Financing | -$606.80M | -40.4% | -172.8% | +14.6% | -801.6% | |
| TTM Free Cash Flow | $444.20M | +88.7% | +124.0% | +3425.4% | +268.9% | |
| TTM CAPEX | $235.20M | -1.4% | -4.1% | +58.0% | +42.8% | |
| TTM Net Income | $460.20M | +6.2% | +18.1% | +1030.7% | +220.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $679.40M | at high | |
| 3Y | $679.40M | at high | |
| 5Y | $679.40M | at high | |
| All | $857.40M | -20.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $407.20M | N/A | +66.8% |
| 3Y | -$7.00M | +9805.7% | |
| 5Y | -$133.00M | +610.8% | |
| All | -$133.00M | +610.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ATI?
As of today, ATI TTM cash from operations is $679.40M
What is ATI TTM cash from operations most recent change?
ATI TTM cash from operations was up +43.36% on September 28, 2025
What is 1-year change in ATI TTM cash from operations?
ATI TTM cash from operations is up +53.19% year-over-year
How far is ATI TTM cash from operations from its all-time high?
ATI TTM cash from operations is currently -20.76% below its historical high of $857.40M set on March 31, 2009
How does ATI TTM cash from operations rank versus sector peers?
ATI TTM cash from operations is higher than 79.33% of companies in Industrials sector
When is ATI next earnings release?
The next earnings release for ATI is on
Cash From Operations Formula
Data Sources & References
- ATI Official Website www.atimaterials.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1018963/000162828025046675/0001628280-25-046675-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1018963/000162828025007092/0001628280-25-007092-index.htm
- ATI Profile on Yahoo Finance finance.yahoo.com/quote/ATI
- ATI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ati
