Annual FCF
-$50.16 M
-$86.09 M-239.61%
March 31, 2024
Summary
- As of February 7, 2025, ATS annual free cash flow is -$50.16 million, with the most recent change of -$86.09 million (-239.61%) on March 31, 2024.
- During the last 3 years, ATS annual FCF has fallen by -$166.43 million (-143.14%).
- ATS annual FCF is now -138.61% below its all-time high of $129.93 million, reached on March 31, 2022.
Performance
ATS Free Cash Flow Chart
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Quarterly FCF
-$45.30 M
-$7.80 M-20.82%
September 30, 2024
Summary
- As of February 7, 2025, ATS quarterly free cash flow is -$45.30 million, with the most recent change of -$7.80 million (-20.82%) on September 30, 2024.
- Over the past year, ATS quarterly FCF has dropped by -$35.15 million (-346.49%).
- ATS quarterly FCF is now -165.00% below its all-time high of $69.69 million, reached on December 31, 2023.
Performance
ATS Quarterly FCF Chart
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TTM FCF
-$25.59 M
-$35.15 M-367.65%
September 30, 2024
Summary
- As of February 7, 2025, ATS TTM free cash flow is -$25.59 million, with the most recent change of -$35.15 million (-367.65%) on September 30, 2024.
- Over the past year, ATS TTM FCF has dropped by -$23.95 million (-1463.61%).
- ATS TTM FCF is now -118.72% below its all-time high of $136.67 million, reached on September 1, 2021.
Performance
ATS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ATS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -239.6% | -346.5% | -1463.6% |
| 3 y3 years | -143.1% | -224.9% | -171.2% |
| 5 y5 years | -175.9% | -224.9% | -171.2% |
ATS Free Cash Flow 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 | -138.6% | at low | -165.0% | +53.4% | -118.7% | +49.0% |
| 5 y | 5-year | -138.6% | at low | -165.0% | +53.4% | -118.7% | +49.0% |
| alltime | all time | -138.6% | +16.1% | -165.0% | +53.4% | -118.7% | +60.4% |
ATS Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$45.30 M(+20.8%) | -$25.59 M(-367.7%) |
| Jun 2024 | - | -$37.49 M(+200.1%) | $9.56 M(-119.1%) |
| Mar 2024 | -$50.16 M(-239.6%) | -$12.49 M(-117.9%) | -$50.16 M(+3503.9%) |
| Dec 2023 | - | $69.69 M(-786.9%) | -$1.39 M(-15.0%) |
| Sep 2023 | - | -$10.14 M(-89.6%) | -$1.64 M(-93.9%) |
| Jun 2023 | - | -$97.21 M(-368.0%) | -$26.78 M(-174.5%) |
| Mar 2023 | $35.93 M(-72.3%) | $36.28 M(-47.8%) | $35.93 M(+219.9%) |
| Dec 2022 | - | $69.44 M(-296.8%) | $11.23 M(-623.4%) |
| Sep 2022 | - | -$35.29 M(+2.3%) | -$2.15 M(-103.2%) |
| Jun 2022 | - | -$34.50 M(-398.0%) | $67.63 M(-48.0%) |
| Mar 2022 | $129.93 M(+11.7%) | - | - |
| Mar 2022 | - | $11.58 M(-79.3%) | $129.93 M(-4.9%) |
| Dec 2021 | - | $56.07 M(+62.6%) | $136.59 M(-0.1%) |
| Sep 2021 | - | $34.48 M(+24.0%) | $136.67 M(+19.6%) |
| Jun 2021 | - | $27.80 M(+52.4%) | $114.31 M(-1.7%) |
| Mar 2021 | $116.27 M(-526.9%) | $18.24 M(-67.5%) | $116.27 M(+26.8%) |
| Dec 2020 | - | $56.15 M(+363.0%) | $91.72 M(+398.7%) |
| Sep 2020 | - | $12.13 M(-59.2%) | $18.39 M(-53.3%) |
| Jun 2020 | - | $29.76 M(-571.5%) | $39.41 M(-244.7%) |
| Mar 2020 | -$27.24 M(-141.2%) | -$6.31 M(-63.3%) | -$27.24 M(+164.2%) |
| Dec 2019 | - | -$17.18 M(-151.8%) | -$10.31 M(-124.6%) |
| Sep 2019 | - | $33.14 M(-189.8%) | $41.84 M(+22.3%) |
| Jun 2019 | - | -$36.89 M(-447.4%) | $34.21 M(-48.2%) |
| Mar 2019 | $66.05 M(+150.9%) | $10.62 M(-69.6%) | $66.05 M(+2.0%) |
| Dec 2018 | - | $34.97 M(+37.0%) | $64.75 M(+135.6%) |
| Sep 2018 | - | $25.52 M(-605.0%) | $27.48 M(+2.3%) |
| Jun 2018 | - | -$5.05 M(-154.2%) | $26.87 M(+2.0%) |
| Mar 2018 | $26.33 M(-68.6%) | $9.32 M(-505.3%) | $26.33 M(-64.4%) |
| Dec 2017 | - | -$2.30 M(-109.2%) | $74.06 M(+19.7%) |
| Sep 2017 | - | $24.90 M(-545.3%) | $61.86 M(+71.3%) |
| Jun 2017 | - | -$5.59 M(-109.8%) | $36.11 M(-56.9%) |
| Mar 2017 | $83.79 M(+446.1%) | $57.05 M(-493.6%) | $83.79 M(+71.2%) |
| Dec 2016 | - | -$14.49 M(+1594.8%) | $48.95 M(-42.7%) |
| Sep 2016 | - | -$855.20 K(-102.0%) | $85.38 M(+25.4%) |
| Jun 2016 | - | $42.09 M(+89.5%) | $68.11 M(+343.9%) |
| Mar 2016 | $15.34 M(-72.2%) | $22.21 M(+1.3%) | $15.34 M(-45.4%) |
| Dec 2015 | - | $21.93 M(-221.0%) | $28.09 M(-4.8%) |
| Sep 2015 | - | -$18.13 M(+69.8%) | $29.50 M(-51.7%) |
| Jun 2015 | - | -$10.67 M(-130.5%) | $61.02 M(+10.6%) |
| Mar 2015 | $55.17 M(+12.0%) | $34.96 M(+49.7%) | $55.17 M(+48.3%) |
| Dec 2014 | - | $23.35 M(+74.3%) | $37.21 M(-0.6%) |
| Sep 2014 | - | $13.39 M(-181.1%) | $37.43 M(+111.7%) |
| Jun 2014 | - | -$16.52 M(-197.2%) | $17.68 M(-64.1%) |
| Mar 2014 | $49.24 M(+247.8%) | $17.00 M(-27.9%) | $49.24 M(+81.1%) |
| Dec 2013 | - | $23.57 M(-470.6%) | $27.20 M(+272.2%) |
| Sep 2013 | - | -$6.36 M(-142.3%) | $7.31 M(-80.1%) |
| Jun 2013 | - | $15.04 M(-397.8%) | $36.68 M(+159.0%) |
| Mar 2013 | $14.16 M(-141.9%) | -$5.05 M(-237.4%) | $14.16 M(-64.9%) |
| Dec 2012 | - | $3.68 M(-84.0%) | $40.29 M(+20.7%) |
| Sep 2012 | - | $23.01 M(-407.8%) | $33.37 M(-8825.5%) |
| Jun 2012 | - | -$7.47 M(-135.5%) | -$382.40 K(-98.9%) |
| Mar 2012 | -$33.79 M(-222.4%) | $21.08 M(-749.3%) | -$33.79 M(-33.4%) |
| Dec 2011 | - | -$3.25 M(-69.8%) | -$50.76 M(+57.7%) |
| Sep 2011 | - | -$10.74 M(-73.7%) | -$32.18 M(+145.8%) |
| Jun 2011 | - | -$40.88 M(-1096.5%) | -$13.09 M(-147.4%) |
| Mar 2011 | $27.60 M(-13.4%) | $4.10 M(-73.3%) | $27.60 M(-28.1%) |
| Dec 2010 | - | $15.34 M(+83.7%) | $38.37 M(-12.4%) |
| Sep 2010 | - | $8.35 M(-4669.3%) | $43.82 M(-10.2%) |
| Jun 2010 | - | -$182.70 K(-101.2%) | $48.77 M(+53.0%) |
| Mar 2010 | $31.88 M | $14.87 M(-28.5%) | $31.88 M(-45.0%) |
| Dec 2009 | - | $20.79 M(+56.3%) | $57.93 M(+45.0%) |
| Sep 2009 | - | $13.30 M(-177.9%) | $39.97 M(-16.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | -$17.08 M(-141.7%) | $47.67 M(-9.5%) |
| Mar 2009 | $52.67 M(-334.0%) | $40.93 M(+1352.0%) | $52.67 M(+73.4%) |
| Dec 2008 | - | $2.82 M(-86.6%) | $30.37 M(+9.1%) |
| Sep 2008 | - | $21.01 M(-273.8%) | $27.84 M(-343.9%) |
| Jun 2008 | - | -$12.08 M(-164.9%) | -$11.41 M(-49.3%) |
| Mar 2008 | -$22.51 M(-27.9%) | $18.62 M(+6321.8%) | -$22.51 M(-45.3%) |
| Dec 2007 | - | $290.00 K(-101.6%) | -$41.14 M(+13.9%) |
| Sep 2007 | - | -$18.24 M(-21.3%) | -$36.12 M(-12.9%) |
| Jun 2007 | - | -$23.18 M(>+9900.0%) | -$41.48 M(+32.8%) |
| Mar 2007 | -$31.24 M(-737.5%) | -$6700.00(-100.1%) | -$31.24 M(+87.9%) |
| Dec 2006 | - | $5.31 M(-122.5%) | -$16.62 M(+759.3%) |
| Sep 2006 | - | -$23.61 M(+82.5%) | -$1.93 M(-114.1%) |
| Jun 2006 | - | -$12.94 M(-188.6%) | $13.72 M(+180.1%) |
| Mar 2006 | $4.90 M(-62.1%) | $14.61 M(-27.0%) | $4.90 M(+210.4%) |
| Dec 2005 | - | $20.00 M(-351.6%) | $1.58 M(-136.8%) |
| Sep 2005 | - | -$7.95 M(-63.5%) | -$4.29 M(-115.3%) |
| Jun 2005 | - | -$21.76 M(-292.8%) | $28.15 M(+117.5%) |
| Mar 2005 | $12.94 M(-146.5%) | $11.28 M(-20.2%) | $12.94 M(-747.6%) |
| Dec 2004 | - | $14.13 M(-42.3%) | -$2.00 M(-91.1%) |
| Sep 2004 | - | $24.49 M(-166.3%) | -$22.35 M(-65.4%) |
| Jun 2004 | - | -$36.96 M(+910.3%) | -$64.66 M(+132.5%) |
| Mar 2004 | -$27.82 M(+1109.9%) | -$3.66 M(-41.2%) | -$27.82 M(+116.5%) |
| Dec 2003 | - | -$6.22 M(-65.1%) | -$12.85 M(-6.7%) |
| Sep 2003 | - | -$17.82 M(>+9900.0%) | -$13.78 M(+86.4%) |
| Jun 2003 | - | -$116.60 K(-101.0%) | -$7.39 M(+221.4%) |
| Mar 2003 | -$2.30 M(-105.6%) | $11.31 M(-258.2%) | -$2.30 M(-122.4%) |
| Dec 2002 | - | -$7.15 M(-37.5%) | $10.25 M(-75.3%) |
| Sep 2002 | - | -$11.43 M(-329.8%) | $41.44 M(+22.2%) |
| Jun 2002 | - | $4.97 M(-79.2%) | $33.92 M(-17.4%) |
| Mar 2002 | $41.06 M(-169.5%) | $23.86 M(-0.8%) | $41.06 M(-215.0%) |
| Dec 2001 | - | $24.04 M(-226.9%) | -$35.71 M(-40.9%) |
| Sep 2001 | - | -$18.95 M(-256.4%) | -$60.45 M(+192.8%) |
| Jun 2001 | - | $12.12 M(-122.9%) | -$20.64 M(-65.1%) |
| Mar 2001 | -$59.10 M(+129.4%) | -$52.92 M(+7549.5%) | -$59.10 M(+186.9%) |
| Dec 2000 | - | -$691.80 K(-103.3%) | -$20.60 M(-23.0%) |
| Sep 2000 | - | $20.85 M(-179.1%) | -$26.75 M(-54.1%) |
| Jun 2000 | - | -$26.34 M(+82.7%) | -$58.29 M(+126.2%) |
| Mar 2000 | -$25.76 M(-222.1%) | -$14.42 M(+110.8%) | -$25.76 M(+734.7%) |
| Dec 1999 | - | -$6.84 M(-36.0%) | -$3.09 M(-112.6%) |
| Sep 1999 | - | -$10.69 M(-272.9%) | $24.46 M(-20.2%) |
| Jun 1999 | - | $6.18 M(-25.2%) | $30.67 M(+45.3%) |
| Mar 1999 | $21.10 M(-135.3%) | $8.26 M(-60.1%) | $21.10 M(+260.2%) |
| Dec 1998 | - | $20.70 M(-562.6%) | $5.86 M(-115.3%) |
| Sep 1998 | - | -$4.48 M(+32.1%) | -$38.40 M(-14.9%) |
| Jun 1998 | - | -$3.39 M(-51.5%) | -$45.15 M(-24.5%) |
| Mar 1998 | -$59.80 M(+199.3%) | -$6.98 M(-70.4%) | -$59.80 M(+7.5%) |
| Dec 1997 | - | -$23.56 M(+110.0%) | -$55.63 M(+72.9%) |
| Sep 1997 | - | -$11.22 M(-37.8%) | -$32.17 M(+6.3%) |
| Jun 1997 | - | -$18.05 M(+543.6%) | -$30.26 M(+51.4%) |
| Mar 1997 | -$19.98 M(+95.9%) | -$2.80 M(+2583.1%) | -$19.98 M(+12.3%) |
| Dec 1996 | - | -$104.50 K(-98.9%) | -$17.79 M(-24.8%) |
| Sep 1996 | - | -$9.31 M(+19.9%) | -$23.66 M(+50.0%) |
| Jun 1996 | - | -$7.77 M(+1171.3%) | -$15.78 M(+54.7%) |
| Mar 1996 | -$10.20 M(-48.4%) | -$610.90 K(-89.8%) | -$10.20 M(+77.8%) |
| Dec 1995 | - | -$5.97 M(+318.7%) | -$5.74 M(-646.8%) |
| Sep 1995 | - | -$1.43 M(-34.8%) | $1.05 M(-105.7%) |
| Jun 1995 | - | -$2.19 M(-156.8%) | -$18.25 M(-7.6%) |
| Mar 1995 | -$19.76 M(<-9900.0%) | $3.85 M(+373.6%) | -$19.76 M(-16.3%) |
| Dec 1994 | - | $813.20 K(-103.9%) | -$23.61 M(-3.3%) |
| Sep 1994 | - | -$20.73 M(+461.6%) | -$24.42 M(+561.6%) |
| Jun 1994 | - | -$3.69 M | -$3.69 M |
| Mar 1994 | $0.00 | - | - |
FAQ
- What is ATS annual free cash flow?
- What is the all time high annual FCF for ATS?
- What is ATS annual FCF year-on-year change?
- What is ATS quarterly free cash flow?
- What is the all time high quarterly FCF for ATS?
- What is ATS quarterly FCF year-on-year change?
- What is ATS TTM free cash flow?
- What is the all time high TTM FCF for ATS?
- What is ATS TTM FCF year-on-year change?
What is ATS annual free cash flow?
The current annual FCF of ATS is -$50.16 M
What is the all time high annual FCF for ATS?
ATS all-time high annual free cash flow is $129.93 M
What is ATS annual FCF year-on-year change?
Over the past year, ATS annual free cash flow has changed by -$86.09 M (-239.61%)
What is ATS quarterly free cash flow?
The current quarterly FCF of ATS is -$45.30 M
What is the all time high quarterly FCF for ATS?
ATS all-time high quarterly free cash flow is $69.69 M
What is ATS quarterly FCF year-on-year change?
Over the past year, ATS quarterly free cash flow has changed by -$35.15 M (-346.49%)
What is ATS TTM free cash flow?
The current TTM FCF of ATS is -$25.59 M
What is the all time high TTM FCF for ATS?
ATS all-time high TTM free cash flow is $136.67 M
What is ATS TTM FCF year-on-year change?
Over the past year, ATS TTM free cash flow has changed by -$23.95 M (-1463.61%)