Annual FCF
$168.10M$282.90M+246.43%
Summary
- Current Value
- As of today, ATI annual free cash flow is $168.10M, up +246.43% on
- Historical Performance
- ATI annual free cash flow is up +223.15% over the past 3 years, and up +171.57% over the past 5 years
- All-Time High Comparison
- ATI annual free cash flow is currently -35.94% below its historical high of $262.40M set on
- 3-Year Low Comparison
- ATI annual free cash flow is +246.43% above its 3-year low of -$114.80M reached on
- Sector Comparison
- ATI annual free cash flow is higher than 71.08% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $168.10M | +246.4% | +223.2% | +171.6% | +185.4% | |
| Quarterly Free Cash Flow | $167.00M | +499.5% | +116.0% | +442.2% | +77.8% | |
| TTM Free Cash Flow | $444.20M | +124.0% | +3425.4% | +268.9% | +288.8% | |
| Price | $122.30 | +120.0% | +276.8% | +553.7% | +121.7% | |
| Annual Cash From Operations | $407.20M | +374.0% | +2429.2% | +77.0% | +86.4% | |
| Annual CAPEX | $239.10M | +19.1% | +56.7% | +42.1% | -42.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Net Income | $382.70M | -9.6% | +2462.3% | +41.7% | +907.1% | |
| Annual Revenue | $4.36B | +4.5% | +55.8% | +5.8% | +42.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $168.10M | at high | |
| 5Y | $168.10M | at high | |
| All | $262.40M | -35.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$114.80M | +246.4% | |
| 5Y | -$136.50M | +223.2% | |
| All | -$245.90M | +168.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ATI?
As of today, ATI annual free cash flow is $168.10M
What is 1-year change in ATI annual free cash flow?
ATI annual free cash flow is up +246.43% year-over-year
What is 3-year change in ATI annual free cash flow?
ATI annual free cash flow is up +223.15% over the past 3 years
How far is ATI annual free cash flow from its all-time high?
ATI annual free cash flow is currently -35.94% below its historical high of $262.40M set on December 31, 2007
How does ATI annual free cash flow rank versus sector peers?
ATI annual free cash flow is higher than 71.08% of companies in Industrials sector
When is ATI next annual earnings release?
The next annual earnings release for ATI is on
Quarterly FCF
$167.00M$77.60M+86.80%
Summary
- Current Value
- As of today, ATI quarterly free cash flow is $167.00M, up +86.80% on
- Historical Performance
- ATI quarterly free cash flow is up +499.52% year-over-year, and up +116.04% over the past 3 years
- All-Time High Comparison
- ATI quarterly free cash flow is currently -54.10% below its historical high of $363.80M set on
- 3-Year Low Comparison
- ATI quarterly free cash flow is +148.32% above its 3-year low of -$345.60M reached on
- Sector Comparison
- ATI quarterly free cash flow is higher than 80.13% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $167.00M | +86.8% | +499.5% | +116.0% | +442.2% | |
| Annual Free Cash Flow | $168.10M | – | +246.4% | +223.2% | +171.6% | |
| TTM Free Cash Flow | $444.20M | +88.7% | +124.0% | +3425.4% | +268.9% | |
| Price | $122.30 | +48.6% | +120.0% | +276.8% | +553.7% | |
| Quarterly Cash From Operations | $229.50M | +42.1% | +856.3% | +86.6% | +286.4% | |
| Quarterly CAPEX | $62.50M | -13.3% | -5.0% | +36.8% | +118.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $113.60M | +9.2% | +31.2% | +76.4% | +341.7% | |
| Quarterly Revenue | $1.13B | -1.3% | +7.1% | +9.1% | +88.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $333.60M | N/A | -49.9% |
| 3Y | $363.80M | -54.1% | |
| 5Y | $363.80M | -54.1% | |
| All | $363.80M | -54.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$145.80M | +214.5% | |
| 3Y | -$345.60M | +148.3% | |
| 5Y | -$345.60M | +148.3% | |
| All | -$345.60M | +148.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ATI?
As of today, ATI quarterly free cash flow is $167.00M
What is ATI quarterly free cash flow most recent change?
ATI quarterly free cash flow was up +86.80% on September 28, 2025
What is 1-year change in ATI quarterly free cash flow?
ATI quarterly free cash flow is up +499.52% year-over-year
How far is ATI quarterly free cash flow from its all-time high?
ATI quarterly free cash flow is currently -54.10% below its historical high of $363.80M set on December 31, 2023
How does ATI quarterly free cash flow rank versus sector peers?
ATI quarterly free cash flow is higher than 80.13% of companies in Industrials sector
When is ATI next earnings release?
The next earnings release for ATI is on
TTM FCF
$444.20M$208.80M+88.70%
Summary
- Current Value
- As of today, ATI TTM free cash flow is $444.20M, up +88.70% on
- Historical Performance
- ATI TTM free cash flow is up +124.00% year-over-year, and up +3425.40% over the past 3 years
- All-Time High Comparison
- ATI TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ATI TTM free cash flow is +340.50% above its 3-year low of -$184.70M reached on
- Sector Comparison
- ATI TTM free cash flow is higher than 79.63% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $444.20M | +88.7% | +124.0% | +3425.4% | +268.9% | |
| Annual Free Cash Flow | $168.10M | – | +246.4% | +223.2% | +171.6% | |
| Quarterly Free Cash Flow | $167.00M | +86.8% | +499.5% | +116.0% | +442.2% | |
| Price | $122.30 | +48.6% | +120.0% | +276.8% | +553.7% | |
| TTM Cash From Operations | $679.40M | +43.4% | +53.2% | +320.7% | +138.3% | |
| TTM CAPEX | $235.20M | -1.4% | -4.1% | +58.0% | +42.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $460.20M | +6.2% | +18.1% | +1030.7% | +220.1% | |
| TTM Revenue | $4.58B | +1.6% | +7.8% | +27.6% | +37.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $444.20M | at high | |
| 3Y | $444.20M | at high | |
| 5Y | $444.20M | at high | |
| All | $444.20M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $168.10M | N/A | +164.3% |
| 3Y | -$184.70M | +340.5% | |
| 5Y | -$285.20M | +255.8% | |
| All | -$381.10M | +216.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ATI?
As of today, ATI TTM free cash flow is $444.20M
What is ATI TTM free cash flow most recent change?
ATI TTM free cash flow was up +88.70% on September 28, 2025
What is 1-year change in ATI TTM free cash flow?
ATI TTM free cash flow is up +124.00% year-over-year
How far is ATI TTM free cash flow from its all-time high?
ATI TTM free cash flow is currently at its all-time high
How does ATI TTM free cash flow rank versus sector peers?
ATI TTM free cash flow is higher than 79.63% of companies in Industrials sector
When is ATI next earnings release?
The next earnings release for ATI is on
Free Cash Flow Formula
FCF = − CAPEX
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