ATI Inc. company logo
ATI Inc. logo

ATI Inc. (ATI) Cash From Operations

Annual CFO

$407.20M$321.30M+374.04%

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

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Series
SUGGESTED SERIES

Performance

ATI Performance
MetricDateValue1Y3Y5Y15Y
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

ATI Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$407.20Mat high
5Y$407.20Mat high
All$754.50M-46.0%

Cash From Operations Lows

ATI Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$85.90M+374.0%
5Y$16.10M+2429.2%
All-$43.70M+1031.8%

Cash From Operations History

YearValueChange
$407.20M+374.0%
$85.90M-61.8%
$224.90M+1,296.9%
$16.10M-90.4%
$166.90M-27.5%
$230.10M-41.4%
$392.80M+1,653.6%
$22.40M+151.3%
-$43.70M-133.3%
$131.40M+140.2%
$54.70M-85.2%
$368.40M-13.8%
$427.50M+44.0%
$296.80M+995.2%
$27.10M-87.6%
$218.50M-71.0%
$754.50M+6.3%
$709.80M+130.1%
$308.50M+38.6%
YearValueChange
$222.60M+823.7%
$24.10M-70.6%
$82.00M-59.8%
$204.20M+66.3%
$122.80M-9.4%
$135.50M+87.7%
$72.20M-81.9%
$399.40M+55.6%
$256.70M+13.2%
$226.80M+46.3%
$155.04M+297.2%
$39.03M-62.5%
$104.22M+0.6%
$103.61M+30.4%
$79.44M+131.7%
$34.29M-75.4%
$139.28M+38.2%
$100.81M+22.3%
$82.42M-

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

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. ATI Official Website www.atimaterials.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1018963/000162828025046675/0001628280-25-046675-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1018963/000162828025007092/0001628280-25-007092-index.htm
  4. ATI Profile on Yahoo Finance finance.yahoo.com/quote/ATI
  5. ATI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ati