annual FCF:
-$37.53M+$12.63M(+25.19%)Summary
- As of today (September 18, 2025), 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 FCF has fallen by -$167.46 million (-128.88%).
- ATS annual FCF 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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quarterly FCF:
$100.76M+$92.35M(+1097.81%)Summary
- As of today (September 18, 2025), 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 FCF has increased by +$138.27 million (+368.69%).
- ATS quarterly FCF is now at all-time high.
Performance
ATS quarterly FCF Chart
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TTM FCF:
$101.96M+$138.27M(+380.86%)Summary
- As of today (September 18, 2025), 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 FCF has increased by +$93.41 million (+1092.52%).
- ATS TTM FCF is now -28.00% below its all-time high of $141.61 million, reached on December 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 | +25.2% | +368.7% | +1092.5% |
| 3 y3 years | -128.9% | +391.9% | +52.5% |
| 5 y5 years | -37.8% | +238.4% | +494.9% |
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 | -128.9% | +25.2% | at high | +203.5% | at high | +279.3% |
| 5 y | 5-year | -128.9% | +25.2% | at high | +203.5% | -28.0% | +279.3% |
| alltime | all time | -128.9% | +37.3% | at high | +203.5% | -28.0% | +258.1% |
ATS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 FCF for ATS Corporation?
- What is ATS Corporation annual FCF year-on-year change?
- What is ATS Corporation quarterly free cash flow?
- What is the all time high quarterly FCF for ATS Corporation?
- What is ATS Corporation quarterly FCF year-on-year change?
- What is ATS Corporation TTM free cash flow?
- What is the all time high TTM FCF for ATS Corporation?
- What is ATS Corporation TTM FCF year-on-year change?
What is ATS Corporation annual free cash flow?
The current annual FCF of ATS is -$37.53M
What is the all time high annual FCF for ATS Corporation?
ATS Corporation all-time high annual free cash flow is $129.93M
What is ATS Corporation annual FCF 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 FCF of ATS is $100.76M
What is the all time high quarterly FCF for ATS Corporation?
ATS Corporation all-time high quarterly free cash flow is $100.76M
What is ATS Corporation quarterly FCF 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 FCF of ATS is $101.96M
What is the all time high TTM FCF for ATS Corporation?
ATS Corporation all-time high TTM free cash flow is $141.61M
What is ATS Corporation TTM FCF year-on-year change?
Over the past year, ATS TTM free cash flow has changed by +$93.41M (+1092.52%)