Annual CFO
$11.14M$6.71M+151.70%
Summary
- Current Value
- As of today, ATRC annual cash from operations is $11.14M, up +151.70% on
- Historical Performance
- ATRC annual cash from operations is up +180.81% over the past 3 years, and up +170.43% over the past 5 years
- All-Time High Comparison
- ATRC annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ATRC annual cash from operations is +150.29% above its 3-year low of -$22.14M reached on an earlier date
- Sector Comparison
- ATRC annual cash from operations is higher than 76.83% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $11.14M | +151.7% | +180.8% | +170.4% | +2551.8% | |
| Quarterly Cash From Operations | $26.72M | +33.5% | +1597.5% | +606.4% | +8325.1% | |
| TTM Cash From Operations | $42.07M | +304.6% | +292.2% | +253.6% | +2948.6% | |
| Price | $39.06 | +3.8% | -9.4% | -31.0% | +250.9% | |
| Annual Cash From Investing | $30.23M | +38.6% | +28.6% | +1508.2% | +1491.7% | |
| Annual Cash From Financing | -$2.53M | -9150.0% | +66.8% | -117.6% | -177.2% | |
| Annual Free Cash Flow | -$324.00K | +99.1% | +98.6% | +98.8% | +65.5% | |
| Annual CAPEX | $11.46M | -72.7% | +17.5% | -5.9% | +742.3% | |
| Annual Net Income | -$44.70M | -46.9% | -189.0% | -27.0% | -171.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.14M | at high | |
| 5Y | $11.14M | at high | |
| All | $11.14M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$22.14M | N/A | +150.3% |
| 5Y | -$22.14M | +150.3% | |
| All | -$22.14M | +150.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ATRC?
As of today, ATRC annual cash from operations is $11.14M
What is 1-year change in ATRC annual cash from operations?
ATRC annual cash from operations is up +151.70% year-over-year
What is 3-year change in ATRC annual cash from operations?
ATRC annual cash from operations is up +180.81% over the past 3 years
How far is ATRC annual cash from operations from its all-time high?
ATRC annual cash from operations is currently at its all-time high
How does ATRC annual cash from operations rank versus sector peers?
ATRC annual cash from operations is higher than 76.83% of companies in Healthcare sector
When is ATRC next annual earnings release?
The next annual earnings release for ATRC is on
Quarterly CFO
$26.72M$5.10M+23.59%
Summary
- Current Value
- As of today, ATRC quarterly cash from operations is $26.72M, up +23.59% on
- Historical Performance
- ATRC quarterly cash from operations is up +33.55% year-over-year, and up +1597.53% over the past 3 years
- All-Time High Comparison
- ATRC quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ATRC quarterly cash from operations is +222.12% above its 3-year low of -$21.88M reached on
- Sector Comparison
- ATRC quarterly cash from operations is higher than 82.06% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $26.72M | +23.6% | +33.5% | +1597.5% | +606.4% | |
| Annual Cash From Operations | $11.14M | – | +151.7% | +180.8% | +170.4% | |
| TTM Cash From Operations | $42.07M | +19.0% | +304.6% | +292.2% | +253.6% | |
| Price | $39.06 | +4.9% | +3.8% | -9.4% | -31.0% | |
| Quarterly Cash From Investing | -$2.61M | +66.0% | -159.3% | +19.6% | +95.6% | |
| Quarterly Cash From Financing | $5.98M | +75.0% | +1897.0% | +1577.5% | +2308.1% | |
| Quarterly Free Cash Flow | $24.11M | +27.2% | +47.0% | +448.0% | +857.2% | |
| Quarterly CAPEX | $2.61M | -2.1% | -27.8% | -49.4% | +106.3% | |
| Quarterly Net Income | -$267.00K | +95.7% | +96.6% | +97.8% | +94.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $26.72M | at high | |
| 3Y | $26.72M | at high | |
| 5Y | $26.72M | at high | |
| All | $26.72M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.03M | +342.3% | |
| 3Y | -$21.88M | +222.1% | |
| 5Y | -$24.63M | +208.5% | |
| All | -$24.63M | +208.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ATRC?
As of today, ATRC quarterly cash from operations is $26.72M
What is ATRC quarterly cash from operations most recent change?
ATRC quarterly cash from operations was up +23.59% on September 30, 2025
What is 1-year change in ATRC quarterly cash from operations?
ATRC quarterly cash from operations is up +33.55% year-over-year
How far is ATRC quarterly cash from operations from its all-time high?
ATRC quarterly cash from operations is currently at its all-time high
How does ATRC quarterly cash from operations rank versus sector peers?
ATRC quarterly cash from operations is higher than 82.06% of companies in Healthcare sector
When is ATRC next earnings release?
The next earnings release for ATRC is on
TTM CFO
$42.07M$6.71M+18.98%
Summary
- Current Value
- As of today, ATRC TTM cash from operations is $42.07M, up +18.98% on
- Historical Performance
- ATRC TTM cash from operations is up +304.64% year-over-year, and up +292.24% over the past 3 years
- All-Time High Comparison
- ATRC TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ATRC TTM cash from operations is +290.03% above its 3-year low of -$22.14M reached on an earlier date
- Sector Comparison
- ATRC TTM cash from operations is higher than 79.96% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $42.07M | +19.0% | +304.6% | +292.2% | +253.6% | |
| Annual Cash From Operations | $11.14M | – | +151.7% | +180.8% | +170.4% | |
| Quarterly Cash From Operations | $26.72M | +23.6% | +33.5% | +1597.5% | +606.4% | |
| Price | $39.06 | +4.9% | +3.8% | -9.4% | -31.0% | |
| TTM Cash From Investing | -$26.64M | -35.6% | -163.2% | -170.0% | +83.0% | |
| TTM Cash From Financing | $1.89M | +142.5% | +163.2% | +128.8% | -99.0% | |
| TTM Free Cash Flow | $31.93M | +31.9% | +2867.2% | +185.6% | +188.8% | |
| TTM CAPEX | $10.14M | -9.0% | -12.2% | -34.2% | +18.4% | |
| TTM Net Income | -$28.77M | +20.9% | +26.1% | +48.7% | +37.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $42.07M | at high | |
| 3Y | $42.07M | at high | |
| 5Y | $42.07M | at high | |
| All | $42.07M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.14M | N/A | +277.9% |
| 3Y | -$22.14M | N/A | +290.0% |
| 5Y | -$29.10M | +244.6% | |
| All | -$33.46M | +225.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ATRC?
As of today, ATRC TTM cash from operations is $42.07M
What is ATRC TTM cash from operations most recent change?
ATRC TTM cash from operations was up +18.98% on September 30, 2025
What is 1-year change in ATRC TTM cash from operations?
ATRC TTM cash from operations is up +304.64% year-over-year
How far is ATRC TTM cash from operations from its all-time high?
ATRC TTM cash from operations is currently at its all-time high
How does ATRC TTM cash from operations rank versus sector peers?
ATRC TTM cash from operations is higher than 79.96% of companies in Healthcare sector
When is ATRC next earnings release?
The next earnings release for ATRC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ATRC Official Website www.atricure.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1323885/000132388525000103/0001323885-25-000103-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1323885/000132388525000009/0001323885-25-000009-index.htm
- ATRC Profile on Yahoo Finance finance.yahoo.com/quote/ATRC
- ATRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atrc