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ATS Corporation (ATS) Free Cash Flow

Annual FCF:

-$37.53M+$12.63M(+25.19%)
March 31, 2025

Summary

  • As of today, ATS annual free cash flow is -$37.53 million, with the most recent change of +$12.63 million (+25.19%) on March 31, 2025.
  • During the last 3 years, ATS annual free cash flow has fallen by -$167.46 million (-128.88%).
  • ATS annual free cash flow is now -128.88% below its all-time high of $129.93 million, reached on March 31, 2022.

Performance

ATS Free Cash Flow Chart

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Range

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Quarterly FCF:

$100.76M+$92.35M(+1097.81%)
June 1, 2025

Summary

  • As of today, ATS quarterly free cash flow is $100.76 million, with the most recent change of +$92.35 million (+1097.81%) on June 1, 2025.
  • Over the past year, ATS quarterly free cash flow has increased by +$138.27 million (+368.69%).
  • ATS quarterly free cash flow is now at all-time high.

Performance

ATS Quarterly Free Cash Flow Chart

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TTM FCF:

$101.96M+$138.27M(+380.86%)
June 1, 2025

Summary

  • As of today, ATS TTM free cash flow is $101.96 million, with the most recent change of +$138.27 million (+380.86%) on June 1, 2025.
  • Over the past year, ATS TTM free cash flow has increased by +$93.41 million (+1092.52%).
  • ATS TTM free cash flow is now -28.00% below its all-time high of $141.61 million, reached on December 1, 2021.

Performance

ATS TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ATS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+25.2%+368.7%+1092.5%
3Y3 Years-128.9%+391.9%+52.5%
5Y5 Years-37.8%+238.4%+494.9%

ATS Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-128.9%+25.2%at high+203.5%at high+279.3%
5Y5-Year-128.9%+25.2%at high+203.5%-28.0%+279.3%
All-TimeAll-Time-128.9%+37.3%at high+203.5%-28.0%+258.1%

ATS Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$100.76M(+1097.8%)
$101.96M(+380.9%)
Mar 2025
-$37.53M(+25.2%)
$8.41M(-77.9%)
-$36.30M(+36.2%)
Dec 2024
-
$37.99M(+184.0%)
-$56.87M(-112.7%)
Sep 2024
-
-$45.21M(-20.5%)
-$26.74M(-412.7%)
Jun 2024
-
-$37.50M(-208.5%)
$8.55M(+116.7%)
Mar 2024
-$50.16M(-239.6%)
-$12.16M(-117.8%)
-$51.32M(-1291.4%)
Dec 2023
-
$68.13M(+786.7%)
-$3.69M(+26.9%)
Sep 2023
-
-$9.92M(+89.8%)
-$5.04M(+83.8%)
Jun 2023
-
-$97.37M(-374.5%)
-$31.14M(-198.2%)
Mar 2023
$35.93M(-72.3%)
$35.47M(-46.9%)
$31.71M(+348.5%)
Dec 2022
-
$66.78M(+285.4%)
$7.07M(+296.2%)
Sep 2022
-
-$36.02M(-4.3%)
-$3.60M(-105.4%)
Jun 2022
-
-$34.52M(-418.7%)
$66.86M(-48.2%)
Mar 2022
$129.93M(+11.7%)
-
-
Mar 2022
-
$10.83M(-80.7%)
$129.20M(-8.8%)
Dec 2021
-
$56.11M(+62.9%)
$141.61M(+0.6%)
Sep 2021
-
$34.45M(+23.9%)
$140.71M(+20.1%)
Jun 2021
-
$27.81M(+19.6%)
$117.20M(-1.7%)
Mar 2021
$116.27M(+526.9%)
$23.25M(-57.9%)
$119.16M(+33.1%)
Dec 2020
-
$55.21M(+405.0%)
$89.52M(+422.3%)
Sep 2020
-
$10.93M(-63.3%)
$17.14M(-57.0%)
Jun 2020
-
$29.77M(+566.1%)
$39.84M(+248.5%)
Mar 2020
-$27.24M(-141.2%)
-$6.39M(+62.8%)
-$26.83M(-158.5%)
Dec 2019
-
-$17.18M(-151.1%)
-$10.38M(-124.7%)
Sep 2019
-
$33.63M(+191.2%)
$42.04M(+24.1%)
Jun 2019
-
-$36.90M(-466.6%)
$33.87M(-48.5%)
Mar 2019
$66.05M(+150.9%)
$10.07M(-71.4%)
$65.72M(+0.8%)
Dec 2018
-
$35.24M(+38.4%)
$65.20M(+133.4%)
Sep 2018
-
$25.46M(+604.1%)
$27.93M(+0.5%)
Jun 2018
-
-$5.05M(-152.9%)
$27.79M(+2.0%)
Mar 2018
$26.33M(-68.6%)
$9.55M(+572.4%)
$27.25M(-63.1%)
Dec 2017
-
-$2.02M(-108.0%)
$73.85M(+18.5%)
Sep 2017
-
$25.31M(+552.5%)
$62.31M(+70.0%)
Jun 2017
-
-$5.59M(-110.0%)
$36.65M(-56.5%)
Mar 2017
$83.79M(+446.1%)
$56.15M(+514.1%)
$84.32M(+70.4%)
Dec 2016
-
-$13.56M(-3753.2%)
$49.47M(-41.4%)
Sep 2016
-
-$351.90K(-100.8%)
$84.38M(+27.9%)
Jun 2016
-
$42.08M(+97.5%)
$65.96M(+399.2%)
Mar 2016
$15.34M(-72.2%)
$21.31M(-0.2%)
$13.22M(-44.6%)
Dec 2015
-
$21.35M(+213.7%)
$23.84M(-7.3%)
Sep 2015
-
-$18.77M(-75.9%)
$25.73M(-55.6%)
Jun 2015
-
-$10.67M(-133.4%)
$57.93M(+11.2%)
Mar 2015
$55.17M(+12.0%)
$31.93M(+37.4%)
$52.07M(+42.9%)
Dec 2014
-
$23.24M(+73.1%)
$36.43M(-1.2%)
Sep 2014
-
$13.43M(+181.3%)
$36.86M(+113.0%)
Jun 2014
-
-$16.52M(-201.4%)
$17.30M(-64.6%)
Mar 2014
$49.24M(+247.8%)
$16.29M(-31.2%)
$48.86M(+76.1%)
Dec 2013
-
$23.67M(+486.1%)
$27.74M(+261.1%)
Sep 2013
-
-$6.13M(-140.8%)
$7.68M(-79.2%)
Jun 2013
-
$15.03M(+411.2%)
$36.93M(+156.0%)
Mar 2013
$14.16M(+141.9%)
-$4.83M(-233.9%)
$14.43M(-65.5%)
Dec 2012
-
$3.61M(-84.4%)
$41.86M(+27.8%)
Sep 2012
-
$23.12M(+409.6%)
$32.75M(+2194.5%)
Jun 2012
-
-$7.47M(-133.1%)
-$1.56M(+95.5%)
Mar 2012
-$33.79M(-222.4%)
$22.59M(+511.2%)
-$34.95M(+43.2%)
Dec 2011
-
-$5.50M(+50.9%)
-$61.52M(-29.7%)
Sep 2011
-
-$11.19M(+72.6%)
-$47.42M(-64.1%)
Jun 2011
-
-$40.86M(-928.9%)
-$28.90M(-483.4%)
Mar 2011
$27.60M(-13.4%)
-$3.97M(-146.2%)
$7.54M(-72.7%)
Dec 2010
-
$8.60M(+17.3%)
$27.57M(-30.9%)
Sep 2010
-
$7.33M(+265.6%)
$39.93M(-15.0%)
Jun 2010
-
-$4.43M(-127.6%)
$46.98M(+36.3%)
Mar 2010
$31.88M
$16.07M(-23.4%)
$34.46M(-37.3%)
DateAnnualQuarterlyTTM
Dec 2009
-
$20.96M(+45.7%)
$54.99M(+42.7%)
Sep 2009
-
$14.39M(+184.9%)
$38.54M(-13.0%)
Jun 2009
-
-$16.95M(-146.3%)
$44.32M(-10.8%)
Mar 2009
$52.67M(+334.0%)
$36.59M(+711.0%)
$49.68M(+65.0%)
Dec 2008
-
$4.51M(-77.6%)
$30.11M(+5.0%)
Sep 2008
-
$20.17M(+274.0%)
$28.67M(+434.4%)
Jun 2008
-
-$11.59M(-168.1%)
-$8.57M(+57.5%)
Mar 2008
-$22.51M(+27.9%)
$17.02M(+454.4%)
-$20.17M(+45.7%)
Dec 2007
-
$3.07M(+118.0%)
-$37.16M(-4.7%)
Sep 2007
-
-$17.07M(+26.4%)
-$35.50M(+15.6%)
Jun 2007
-
-$23.19M(>-9900.0%)
-$42.03M(-32.2%)
Mar 2007
-$31.24M(-737.5%)
$34.10K(-99.3%)
-$31.79M(-86.4%)
Dec 2006
-
$4.73M(+120.0%)
-$17.05M(-1506.5%)
Sep 2006
-
-$23.61M(-82.5%)
-$1.06M(-106.9%)
Jun 2006
-
-$12.94M(-187.6%)
$15.37M(+134.9%)
Mar 2006
$4.90M(-62.1%)
$14.77M(-28.7%)
$6.54M(+82.9%)
Dec 2005
-
$20.72M(+388.5%)
$3.58M(+218.2%)
Sep 2005
-
-$7.18M(+67.0%)
-$3.03M(-110.1%)
Jun 2005
-
-$21.76M(-284.4%)
$30.12M(+102.1%)
Mar 2005
$12.94M(+146.5%)
$11.80M(-16.4%)
$14.90M(+1274.5%)
Dec 2004
-
$14.12M(-45.6%)
-$1.27M(+93.9%)
Sep 2004
-
$25.96M(+170.2%)
-$20.70M(+67.9%)
Jun 2004
-
-$36.98M(-745.8%)
-$64.50M(-133.3%)
Mar 2004
-$27.82M(-1109.9%)
-$4.37M(+17.8%)
-$27.64M(-121.6%)
Dec 2003
-
-$5.32M(+70.2%)
-$12.47M(+13.0%)
Sep 2003
-
-$17.84M(>-9900.0%)
-$14.33M(-81.6%)
Jun 2003
-
-$116.60K(-101.1%)
-$7.89M(-181.1%)
Mar 2003
-$2.30M(-105.6%)
$10.80M(+250.5%)
-$2.81M(-129.1%)
Dec 2002
-
-$7.17M(+37.1%)
$9.63M(-76.3%)
Sep 2002
-
-$11.40M(-329.4%)
$40.70M(+22.7%)
Jun 2002
-
$4.97M(-78.6%)
$33.17M(-17.7%)
Mar 2002
$41.06M(+169.5%)
$23.24M(-2.7%)
$40.32M(+426.9%)
Dec 2001
-
$23.89M(+226.2%)
$7.65M(+126.0%)
Sep 2001
-
-$18.93M(-256.2%)
-$29.43M(-170.2%)
Jun 2001
-
$12.12M(+228.5%)
-$10.89M(+77.9%)
Mar 2001
-$59.10M(-129.4%)
-$9.43M(+28.5%)
-$49.36M(-23.6%)
Dec 2000
-
-$13.19M(-3287.8%)
-$39.92M(-29.7%)
Sep 2000
-
-$389.30K(+98.5%)
-$30.78M(+25.0%)
Jun 2000
-
-$26.35M(-550.9%)
-$41.04M(>-9900.0%)
Mar 2000
-$25.76M(-222.1%)
-
-
Dec 1999
-
-$4.05M(+62.0%)
-$235.30K(-101.0%)
Sep 1999
-
-$10.65M(-271.7%)
$24.52M(-20.1%)
Jun 1999
-
$6.20M(-24.9%)
$30.69M(+45.4%)
Mar 1999
$21.10M(+135.3%)
$8.26M(-60.1%)
$21.10M(+260.2%)
Dec 1998
-
$20.70M(+562.6%)
$5.86M(+115.3%)
Sep 1998
-
-$4.48M(-32.1%)
-$38.40M(+14.9%)
Jun 1998
-
-$3.39M(+51.5%)
-$45.15M(+24.5%)
Mar 1998
-$59.80M(-199.3%)
-$6.98M(+70.4%)
-$59.80M(-7.5%)
Dec 1997
-
-$23.56M(-110.0%)
-$55.63M(-72.9%)
Sep 1997
-
-$11.22M(+37.8%)
-$32.17M(-6.3%)
Jun 1997
-
-$18.05M(-543.6%)
-$30.26M(-51.4%)
Mar 1997
-$19.98M(-95.9%)
-$2.80M(-2583.1%)
-$19.98M(-12.3%)
Dec 1996
-
-$104.50K(+98.9%)
-$17.79M(+24.8%)
Sep 1996
-
-$9.31M(-19.9%)
-$23.66M(-50.0%)
Jun 1996
-
-$7.77M(-1171.3%)
-$15.78M(-54.7%)
Mar 1996
-$10.20M(+48.4%)
-$610.90K(+89.8%)
-$10.20M(-77.8%)
Dec 1995
-
-$5.97M(-318.7%)
-$5.74M(-646.8%)
Sep 1995
-
-$1.43M(+34.8%)
$1.05M(+105.7%)
Jun 1995
-
-$2.19M(-156.8%)
-$18.25M(+7.6%)
Mar 1995
-$19.76M(>-9900.0%)
$3.85M(+373.6%)
-$19.76M(+16.3%)
Dec 1994
-
$813.20K(+103.9%)
-$23.61M(+3.3%)
Sep 1994
-
-$20.73M(-461.6%)
-$24.42M(-561.6%)
Jun 1994
-
-$3.69M
-$3.69M
Mar 1994
$0.00
-
-

FAQ

  • What is ATS Corporation annual free cash flow?
  • What is the all-time high annual free cash flow for ATS Corporation?
  • What is ATS Corporation annual free cash flow year-on-year change?
  • What is ATS Corporation quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for ATS Corporation?
  • What is ATS Corporation quarterly free cash flow year-on-year change?
  • What is ATS Corporation TTM free cash flow?
  • What is the all-time high TTM free cash flow for ATS Corporation?
  • What is ATS Corporation TTM free cash flow year-on-year change?

What is ATS Corporation annual free cash flow?

The current annual free cash flow of ATS is -$37.53M

What is the all-time high annual free cash flow for ATS Corporation?

ATS Corporation all-time high annual free cash flow is $129.93M

What is ATS Corporation annual free cash flow year-on-year change?

Over the past year, ATS annual free cash flow has changed by +$12.63M (+25.19%)

What is ATS Corporation quarterly free cash flow?

The current quarterly free cash flow of ATS is $100.76M

What is the all-time high quarterly free cash flow for ATS Corporation?

ATS Corporation all-time high quarterly free cash flow is $100.76M

What is ATS Corporation quarterly free cash flow year-on-year change?

Over the past year, ATS quarterly free cash flow has changed by +$138.27M (+368.69%)

What is ATS Corporation TTM free cash flow?

The current TTM free cash flow of ATS is $101.96M

What is the all-time high TTM free cash flow for ATS Corporation?

ATS Corporation all-time high TTM free cash flow is $141.61M

What is ATS Corporation TTM free cash flow year-on-year change?

Over the past year, ATS TTM free cash flow has changed by +$93.41M (+1092.52%)
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