annual CFO:
$18.51M+$3.10M(+20.16%)Summary
- As of today (September 18, 2025), ATS annual cash flow from operations is $18.51 million, with the most recent change of +$3.10 million (+20.16%) on March 31, 2025.
- During the last 3 years, ATS annual CFO has fallen by -$153.91 million (-89.27%).
- ATS annual CFO is now -89.27% below its all-time high of $172.41 million, reached on March 31, 2022.
Performance
ATS Cash from operations Chart
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quarterly CFO:
$112.57M+$84.91M(+307.06%)Summary
- As of today (September 18, 2025), ATS quarterly cash flow from operations is $112.57 million, with the most recent change of +$84.91 million (+307.06%) on June 1, 2025.
- Over the past year, ATS quarterly CFO has increased by +$138.44 million (+535.11%).
- ATS quarterly CFO is now at all-time high.
Performance
ATS quarterly CFO Chart
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TTM CFO:
$156.48M+$138.44M(+767.29%)Summary
- As of today (September 18, 2025), ATS TTM cash flow from operations is $156.48 million, with the most recent change of +$138.44 million (+767.29%) on June 1, 2025.
- Over the past year, ATS TTM CFO has increased by +$87.78 million (+127.78%).
- ATS TTM CFO is now -13.89% below its all-time high of $181.72 million, reached on December 1, 2021.
Performance
ATS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ATS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +20.2% | +535.1% | +127.8% |
| 3 y3 years | -89.3% | +552.9% | +46.1% |
| 5 y5 years | +20.9% | +231.9% | +206.1% |
ATS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -89.3% | +20.2% | at high | +240.3% | at high | +6330.6% |
| 5 y | 5-year | -89.3% | +20.9% | at high | +240.3% | -13.9% | +6330.6% |
| alltime | all time | -89.3% | +170.6% | at high | +240.3% | -13.9% | +437.8% |
ATS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $112.57M(+307.1%) | $156.48M(+767.3%) |
| Mar 2025 | $18.51M(+20.2%) | $27.65M(-43.7%) | $18.04M(-818.4%) |
| Dec 2024 | - | $49.13M(-249.5%) | -$2.51M(-108.5%) |
| Sep 2024 | - | -$32.88M(+27.1%) | $29.49M(-57.1%) |
| Jun 2024 | - | -$25.87M(-464.4%) | $68.70M(+380.2%) |
| Mar 2024 | $15.40M(-84.1%) | $7.10M(-91.2%) | $14.31M(-78.8%) |
| Dec 2023 | - | $81.14M(+1181.3%) | $67.39M(-6.2%) |
| Sep 2023 | - | $6.33M(-107.9%) | $71.81M(+97.4%) |
| Jun 2023 | - | -$80.26M(-233.4%) | $36.37M(-60.4%) |
| Mar 2023 | $96.67M(-43.9%) | $60.19M(-29.7%) | $91.78M(+66.0%) |
| Dec 2022 | - | $85.55M(-393.9%) | $55.28M(+58.7%) |
| Sep 2022 | - | -$29.11M(+17.1%) | $34.84M(-67.5%) |
| Jun 2022 | - | -$24.85M(-204.9%) | $107.11M(-37.5%) |
| Mar 2022 | $172.41M(+23.0%) | - | - |
| Mar 2022 | - | $23.69M(-63.6%) | $171.40M(-5.7%) |
| Dec 2021 | - | $65.11M(+50.8%) | $181.72M(+2.6%) |
| Sep 2021 | - | $43.17M(+9.5%) | $177.18M(+18.7%) |
| Jun 2021 | - | $39.43M(+15.9%) | $149.25M(+3.8%) |
| Mar 2021 | $140.17M(+816.1%) | $34.01M(-43.8%) | $143.74M(+22.9%) |
| Dec 2020 | - | $60.57M(+297.6%) | $116.95M(+128.8%) |
| Sep 2020 | - | $15.24M(-55.1%) | $51.12M(-35.7%) |
| Jun 2020 | - | $33.92M(+369.2%) | $79.49M(+407.5%) |
| Mar 2020 | $15.30M(-84.3%) | $7.23M(-237.3%) | $15.66M(-44.4%) |
| Dec 2019 | - | -$5.27M(-112.1%) | $28.18M(-65.0%) |
| Sep 2019 | - | $43.61M(-245.8%) | $80.57M(+19.9%) |
| Jun 2019 | - | -$29.91M(-251.5%) | $67.18M(-30.6%) |
| Mar 2019 | $97.23M(+108.6%) | $19.75M(-58.1%) | $96.79M(+4.3%) |
| Dec 2018 | - | $47.12M(+56.0%) | $92.79M(+85.7%) |
| Sep 2018 | - | $30.22M(<-9900.0%) | $49.96M(+0.3%) |
| Jun 2018 | - | -$295.10K(-101.9%) | $49.80M(+4.6%) |
| Mar 2018 | $46.62M(-52.2%) | $15.74M(+266.2%) | $47.60M(-48.7%) |
| Dec 2017 | - | $4.30M(-85.7%) | $92.83M(+19.1%) |
| Sep 2017 | - | $30.05M(-1303.1%) | $77.93M(+53.4%) |
| Jun 2017 | - | -$2.50M(-104.1%) | $50.81M(-48.1%) |
| Mar 2017 | $97.42M(+256.9%) | $60.98M(-675.2%) | $97.93M(+59.4%) |
| Dec 2016 | - | -$10.60M(-462.1%) | $61.44M(-35.8%) |
| Sep 2016 | - | $2.93M(-93.4%) | $95.73M(+23.8%) |
| Jun 2016 | - | $44.62M(+82.2%) | $77.32M(+207.2%) |
| Mar 2016 | $27.30M(-61.5%) | $24.49M(+3.4%) | $25.17M(-33.1%) |
| Dec 2015 | - | $23.69M(-253.1%) | $37.65M(-8.7%) |
| Sep 2015 | - | -$15.48M(+105.5%) | $41.24M(-43.1%) |
| Jun 2015 | - | -$7.53M(-120.4%) | $72.49M(+7.2%) |
| Mar 2015 | $70.95M(+18.7%) | $36.96M(+35.5%) | $67.64M(+34.7%) |
| Dec 2014 | - | $27.29M(+73.1%) | $50.20M(+0.6%) |
| Sep 2014 | - | $15.77M(-227.3%) | $49.89M(+66.2%) |
| Jun 2014 | - | -$12.39M(-163.4%) | $30.01M(-49.4%) |
| Mar 2014 | $59.79M(+124.4%) | $19.53M(-27.6%) | $59.34M(+55.1%) |
| Dec 2013 | - | $26.98M(-756.2%) | $38.27M(+105.9%) |
| Sep 2013 | - | -$4.11M(-124.3%) | $18.58M(-62.0%) |
| Jun 2013 | - | $16.95M(-1194.3%) | $48.91M(+81.7%) |
| Mar 2013 | $26.64M(-201.6%) | -$1.55M(-121.2%) | $26.92M(-49.6%) |
| Dec 2012 | - | $7.29M(-72.2%) | $53.39M(+25.7%) |
| Sep 2012 | - | $26.21M(-620.2%) | $42.47M(+575.4%) |
| Jun 2012 | - | -$5.04M(-120.2%) | $6.29M(-123.0%) |
| Mar 2012 | -$26.22M(-169.1%) | $24.92M(-787.1%) | -$27.40M(-40.9%) |
| Dec 2011 | - | -$3.63M(-63.6%) | -$46.33M(+81.9%) |
| Sep 2011 | - | -$9.97M(-74.3%) | -$25.48M(+467.0%) |
| Jun 2011 | - | -$38.72M(-747.0%) | -$4.49M(-111.2%) |
| Mar 2011 | $37.93M(-27.1%) | $5.98M(-65.3%) | $39.99M(-30.0%) |
| Dec 2010 | - | $17.23M(+56.4%) | $57.15M(-12.2%) |
| Sep 2010 | - | $11.02M(+91.3%) | $65.12M(-9.6%) |
| Jun 2010 | - | $5.76M(-75.1%) | $72.06M(+32.2%) |
| Mar 2010 | $52.03M | $23.15M(-8.1%) | $54.51M(-6.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | - | $25.19M(+40.3%) | $58.04M(+19.1%) |
| Sep 2009 | - | $17.96M(-252.3%) | $48.72M(-13.8%) |
| Jun 2009 | - | -$11.79M(-144.2%) | $56.55M(-11.2%) |
| Mar 2009 | $65.87M(-5134.3%) | $26.68M(+68.0%) | $63.67M(+2.7%) |
| Dec 2008 | - | $15.88M(-38.4%) | $62.02M(+20.0%) |
| Sep 2008 | - | $25.78M(-653.0%) | $51.68M(+321.1%) |
| Jun 2008 | - | -$4.66M(-118.6%) | $12.27M(+1366.7%) |
| Mar 2008 | -$1.31M(-115.8%) | $25.03M(+351.8%) | $836.80K(-104.6%) |
| Dec 2007 | - | $5.54M(-140.6%) | -$18.35M(>+9900.0%) |
| Sep 2007 | - | -$13.63M(-15.3%) | -$12.70K(-98.5%) |
| Jun 2007 | - | -$16.10M(-375.4%) | -$874.70K(-111.3%) |
| Mar 2007 | $8.28M(-79.5%) | $5.84M(-75.5%) | $7.76M(-67.8%) |
| Dec 2006 | - | $23.87M(-264.7%) | $24.10M(-19.9%) |
| Sep 2006 | - | -$14.49M(+94.3%) | $30.09M(-34.4%) |
| Jun 2006 | - | -$7.46M(-133.6%) | $45.85M(+8.2%) |
| Mar 2006 | $40.43M(-22.3%) | $22.18M(-25.7%) | $42.39M(-11.5%) |
| Dec 2005 | - | $29.86M(+2249.1%) | $47.90M(+24.3%) |
| Sep 2005 | - | $1.27M(-111.6%) | $38.52M(-47.3%) |
| Jun 2005 | - | -$10.92M(-139.5%) | $73.07M(+32.2%) |
| Mar 2005 | $52.06M(+83.4%) | $27.69M(+35.2%) | $55.26M(+44.3%) |
| Dec 2004 | - | $20.49M(-42.8%) | $38.31M(+25.0%) |
| Sep 2004 | - | $35.82M(-224.7%) | $30.65M(-452.2%) |
| Jun 2004 | - | -$28.74M(-367.7%) | -$8.70M(-130.3%) |
| Mar 2004 | $28.39M(+29.1%) | $10.73M(-16.4%) | $28.73M(-26.5%) |
| Dec 2003 | - | $12.83M(-462.9%) | $39.08M(+43.7%) |
| Sep 2003 | - | -$3.54M(-140.6%) | $27.18M(+15.2%) |
| Jun 2003 | - | $8.70M(-58.7%) | $23.61M(+9.4%) |
| Mar 2003 | $22.00M(-63.4%) | $21.08M(+2140.2%) | $21.59M(-26.1%) |
| Dec 2002 | - | $940.90K(-113.2%) | $29.22M(-46.6%) |
| Sep 2002 | - | -$7.11M(-206.5%) | $54.72M(+11.7%) |
| Jun 2002 | - | $6.68M(-76.7%) | $48.98M(-17.4%) |
| Mar 2002 | $60.04M(+985.8%) | $28.71M(+8.6%) | $59.32M(+40.5%) |
| Dec 2001 | - | $26.44M(-305.7%) | $42.22M(+182.7%) |
| Sep 2001 | - | -$12.85M(-175.5%) | $14.94M(-61.3%) |
| Jun 2001 | - | $17.02M(+46.6%) | $38.55M(+633.3%) |
| Mar 2001 | $5.53M(-180.5%) | $11.61M(-1466.1%) | $5.26M(-182.7%) |
| Dec 2000 | - | -$850.10K(-107.9%) | -$6.36M(+0.8%) |
| Sep 2000 | - | $10.76M(-166.1%) | -$6.31M(-74.1%) |
| Jun 2000 | - | -$16.27M(+1931.0%) | -$24.38M(-238.4%) |
| Mar 2000 | -$6.87M(-111.9%) | - | - |
| Dec 1999 | - | -$800.90K(-89.0%) | $17.61M(-63.1%) |
| Sep 1999 | - | -$7.31M(-186.1%) | $47.78M(-19.1%) |
| Jun 1999 | - | $8.49M(-50.7%) | $59.08M(+2.5%) |
| Mar 1999 | $57.64M(-2023.1%) | $17.24M(-41.3%) | $57.64M(+14.5%) |
| Dec 1998 | - | $29.37M(+637.3%) | $50.33M(+407.5%) |
| Sep 1998 | - | $3.98M(-43.5%) | $9.92M(+168.4%) |
| Jun 1998 | - | $7.05M(-28.9%) | $3.69M(-223.3%) |
| Mar 1998 | -$3.00M(-163.7%) | $9.92M(-189.9%) | -$3.00M(-79.0%) |
| Dec 1997 | - | -$11.04M(+393.1%) | -$14.29M(-569.8%) |
| Sep 1997 | - | -$2.24M(-720.5%) | $3.04M(-44.0%) |
| Jun 1997 | - | $360.90K(-126.3%) | $5.43M(+15.5%) |
| Mar 1997 | $4.70M(+3102.8%) | -$1.37M(-121.8%) | $4.70M(-13.0%) |
| Dec 1996 | - | $6.29M(+4167.7%) | $5.41M(-1150.3%) |
| Sep 1996 | - | $147.40K(-140.2%) | -$514.80K(-66.4%) |
| Jun 1996 | - | -$366.30K(-44.9%) | -$1.53M(-1143.9%) |
| Mar 1996 | $146.80K(-98.2%) | -$664.60K(-280.3%) | $146.80K(-98.1%) |
| Dec 1995 | - | $368.70K(-142.4%) | $7.75M(-17.1%) |
| Sep 1995 | - | -$870.30K(-166.3%) | $9.35M(-18.8%) |
| Jun 1995 | - | $1.31M(-81.1%) | $11.52M(+39.6%) |
| Mar 1995 | $8.25M(+77.0%) | $6.93M(+251.7%) | $8.25M(+527.1%) |
| Dec 1994 | - | $1.97M(+51.9%) | $1.32M(-300.5%) |
| Sep 1994 | - | $1.30M(-166.4%) | -$656.00K(-66.4%) |
| Jun 1994 | - | -$1.95M | -$1.95M |
| Mar 1994 | $4.66M | - | - |
FAQ
- What is ATS Corporation annual cash flow from operations?
- What is the all time high annual CFO for ATS Corporation?
- What is ATS Corporation annual CFO year-on-year change?
- What is ATS Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for ATS Corporation?
- What is ATS Corporation quarterly CFO year-on-year change?
- What is ATS Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for ATS Corporation?
- What is ATS Corporation TTM CFO year-on-year change?
What is ATS Corporation annual cash flow from operations?
The current annual CFO of ATS is $18.51M
What is the all time high annual CFO for ATS Corporation?
ATS Corporation all-time high annual cash flow from operations is $172.41M
What is ATS Corporation annual CFO year-on-year change?
Over the past year, ATS annual cash flow from operations has changed by +$3.10M (+20.16%)
What is ATS Corporation quarterly cash flow from operations?
The current quarterly CFO of ATS is $112.57M
What is the all time high quarterly CFO for ATS Corporation?
ATS Corporation all-time high quarterly cash flow from operations is $112.57M
What is ATS Corporation quarterly CFO year-on-year change?
Over the past year, ATS quarterly cash flow from operations has changed by +$138.44M (+535.11%)
What is ATS Corporation TTM cash flow from operations?
The current TTM CFO of ATS is $156.48M
What is the all time high TTM CFO for ATS Corporation?
ATS Corporation all-time high TTM cash flow from operations is $181.72M
What is ATS Corporation TTM CFO year-on-year change?
Over the past year, ATS TTM cash flow from operations has changed by +$87.78M (+127.78%)