annual FCF:
-$50.16M-$86.09M(-239.61%)Summary
- As of today (May 29, 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:
$38.12M+$83.42M(+184.16%)Summary
- As of today (May 29, 2025), ATS quarterly free cash flow is $38.12 million, with the most recent change of +$83.42 million (+184.16%) on December 31, 2024.
- Over the past year, ATS quarterly FCF has dropped by -$31.57 million (-45.30%).
- ATS quarterly FCF is now -45.30% 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:
-$57.16M-$31.57M(-123.35%)Summary
- As of today (May 29, 2025), ATS TTM free cash flow is -$57.16 million, with the most recent change of -$31.57 million (-123.35%) on December 31, 2024.
- Over the past year, ATS TTM FCF has dropped by -$55.76 million (-4006.37%).
- ATS TTM FCF is now -141.82% 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% | -45.3% | -4006.4% |
| 3 y3 years | -143.1% | -32.0% | -141.8% |
| 5 y5 years | -175.9% | +321.9% | -109.8% |
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 | -45.3% | +139.2% | -144.0% | at low |
| 5 y | 5-year | -138.6% | at low | -45.3% | +139.2% | -141.8% | at low |
| alltime | all time | -138.6% | +16.1% | -45.3% | +139.2% | -141.8% | +11.6% |
ATS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $38.12M(-184.2%) | -$57.16M(+123.4%) |
| Sep 2024 | - | -$45.30M(+20.8%) | -$25.59M(-367.7%) |
| Jun 2024 | - | -$37.49M(+200.1%) | $9.56M(-119.1%) |
| Mar 2024 | -$50.16M(-239.6%) | -$12.49M(-117.9%) | -$50.16M(+3503.9%) |
| Dec 2023 | - | $69.69M(-786.9%) | -$1.39M(-15.0%) |
| Sep 2023 | - | -$10.14M(-89.6%) | -$1.64M(-93.9%) |
| Jun 2023 | - | -$97.21M(-368.0%) | -$26.78M(-174.5%) |
| Mar 2023 | $35.93M(-72.3%) | $36.28M(-47.8%) | $35.93M(+219.9%) |
| Dec 2022 | - | $69.44M(-296.8%) | $11.23M(-623.4%) |
| Sep 2022 | - | -$35.29M(+2.3%) | -$2.15M(-103.2%) |
| Jun 2022 | - | -$34.50M(-398.0%) | $67.63M(-48.0%) |
| Mar 2022 | $129.93M(+11.7%) | - | - |
| Mar 2022 | - | $11.58M(-79.3%) | $129.93M(-4.9%) |
| Dec 2021 | - | $56.07M(+62.6%) | $136.59M(-0.1%) |
| Sep 2021 | - | $34.48M(+24.0%) | $136.67M(+19.6%) |
| Jun 2021 | - | $27.80M(+52.4%) | $114.31M(-1.7%) |
| Mar 2021 | $116.27M(-526.9%) | $18.24M(-67.5%) | $116.27M(+26.8%) |
| Dec 2020 | - | $56.15M(+363.0%) | $91.72M(+398.7%) |
| Sep 2020 | - | $12.13M(-59.2%) | $18.39M(-53.3%) |
| Jun 2020 | - | $29.76M(-571.5%) | $39.41M(-244.7%) |
| Mar 2020 | -$27.24M(-141.2%) | -$6.31M(-63.3%) | -$27.24M(+164.2%) |
| Dec 2019 | - | -$17.18M(-151.8%) | -$10.31M(-124.6%) |
| Sep 2019 | - | $33.14M(-189.8%) | $41.84M(+22.3%) |
| Jun 2019 | - | -$36.89M(-447.4%) | $34.21M(-48.2%) |
| Mar 2019 | $66.05M(+150.9%) | $10.62M(-69.6%) | $66.05M(+2.0%) |
| Dec 2018 | - | $34.97M(+37.0%) | $64.75M(+135.6%) |
| Sep 2018 | - | $25.52M(-605.0%) | $27.48M(+2.3%) |
| Jun 2018 | - | -$5.05M(-154.2%) | $26.87M(+2.0%) |
| Mar 2018 | $26.33M(-68.6%) | $9.32M(-505.3%) | $26.33M(-64.4%) |
| Dec 2017 | - | -$2.30M(-109.2%) | $74.06M(+19.7%) |
| Sep 2017 | - | $24.90M(-545.3%) | $61.86M(+71.3%) |
| Jun 2017 | - | -$5.59M(-109.8%) | $36.11M(-56.9%) |
| Mar 2017 | $83.79M(+446.1%) | $57.05M(-493.6%) | $83.79M(+71.2%) |
| Dec 2016 | - | -$14.49M(+1594.8%) | $48.95M(-42.7%) |
| Sep 2016 | - | -$855.20K(-102.0%) | $85.38M(+25.4%) |
| Jun 2016 | - | $42.09M(+89.5%) | $68.11M(+343.9%) |
| Mar 2016 | $15.34M(-72.2%) | $22.21M(+1.3%) | $15.34M(-45.4%) |
| Dec 2015 | - | $21.93M(-221.0%) | $28.09M(-4.8%) |
| Sep 2015 | - | -$18.13M(+69.8%) | $29.50M(-51.7%) |
| Jun 2015 | - | -$10.67M(-130.5%) | $61.02M(+10.6%) |
| Mar 2015 | $55.17M(+12.0%) | $34.96M(+49.7%) | $55.17M(+48.3%) |
| Dec 2014 | - | $23.35M(+74.3%) | $37.21M(-0.6%) |
| Sep 2014 | - | $13.39M(-181.1%) | $37.43M(+111.7%) |
| Jun 2014 | - | -$16.52M(-197.2%) | $17.68M(-64.1%) |
| Mar 2014 | $49.24M(+247.8%) | $17.00M(-27.9%) | $49.24M(+81.1%) |
| Dec 2013 | - | $23.57M(-470.6%) | $27.20M(+272.2%) |
| Sep 2013 | - | -$6.36M(-142.3%) | $7.31M(-80.1%) |
| Jun 2013 | - | $15.04M(-397.8%) | $36.68M(+159.0%) |
| Mar 2013 | $14.16M(-141.9%) | -$5.05M(-237.4%) | $14.16M(-64.9%) |
| Dec 2012 | - | $3.68M(-84.0%) | $40.29M(+20.7%) |
| Sep 2012 | - | $23.01M(-407.8%) | $33.37M(-8825.5%) |
| Jun 2012 | - | -$7.47M(-135.5%) | -$382.40K(-98.9%) |
| Mar 2012 | -$33.79M(-222.4%) | $21.08M(-749.3%) | -$33.79M(-33.4%) |
| Dec 2011 | - | -$3.25M(-69.8%) | -$50.76M(+57.7%) |
| Sep 2011 | - | -$10.74M(-73.7%) | -$32.18M(+145.8%) |
| Jun 2011 | - | -$40.88M(-1096.5%) | -$13.09M(-147.4%) |
| Mar 2011 | $27.60M(-13.4%) | $4.10M(-73.3%) | $27.60M(-28.1%) |
| Dec 2010 | - | $15.34M(+83.7%) | $38.37M(-12.4%) |
| Sep 2010 | - | $8.35M(-4669.3%) | $43.82M(-10.2%) |
| Jun 2010 | - | -$182.70K(-101.2%) | $48.77M(+53.0%) |
| Mar 2010 | $31.88M | $14.87M(-28.5%) | $31.88M(-45.0%) |
| Dec 2009 | - | $20.79M(+56.3%) | $57.93M(+45.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $13.30M(-177.9%) | $39.97M(-16.2%) |
| Jun 2009 | - | -$17.08M(-141.7%) | $47.67M(-9.5%) |
| Mar 2009 | $52.67M(-334.0%) | $40.93M(+1352.0%) | $52.67M(+73.4%) |
| Dec 2008 | - | $2.82M(-86.6%) | $30.37M(+9.1%) |
| Sep 2008 | - | $21.01M(-273.8%) | $27.84M(-343.9%) |
| Jun 2008 | - | -$12.08M(-164.9%) | -$11.41M(-49.3%) |
| Mar 2008 | -$22.51M(-27.9%) | $18.62M(+6321.8%) | -$22.51M(-45.3%) |
| Dec 2007 | - | $290.00K(-101.6%) | -$41.14M(+13.9%) |
| Sep 2007 | - | -$18.24M(-21.3%) | -$36.12M(-12.9%) |
| Jun 2007 | - | -$23.18M(>+9900.0%) | -$41.48M(+32.8%) |
| Mar 2007 | -$31.24M(-737.5%) | -$6700.00(-100.1%) | -$31.24M(+87.9%) |
| Dec 2006 | - | $5.31M(-122.5%) | -$16.62M(+759.3%) |
| Sep 2006 | - | -$23.61M(+82.5%) | -$1.93M(-114.1%) |
| Jun 2006 | - | -$12.94M(-188.6%) | $13.72M(+180.1%) |
| Mar 2006 | $4.90M(-62.1%) | $14.61M(-27.0%) | $4.90M(+210.4%) |
| Dec 2005 | - | $20.00M(-351.6%) | $1.58M(-136.8%) |
| Sep 2005 | - | -$7.95M(-63.5%) | -$4.29M(-115.3%) |
| Jun 2005 | - | -$21.76M(-292.8%) | $28.15M(+117.5%) |
| Mar 2005 | $12.94M(-146.5%) | $11.28M(-20.2%) | $12.94M(-747.6%) |
| Dec 2004 | - | $14.13M(-42.3%) | -$2.00M(-91.1%) |
| Sep 2004 | - | $24.49M(-166.3%) | -$22.35M(-65.4%) |
| Jun 2004 | - | -$36.96M(+910.3%) | -$64.66M(+132.5%) |
| Mar 2004 | -$27.82M(+1109.9%) | -$3.66M(-41.2%) | -$27.82M(+116.5%) |
| Dec 2003 | - | -$6.22M(-65.1%) | -$12.85M(-6.7%) |
| Sep 2003 | - | -$17.82M(>+9900.0%) | -$13.78M(+86.4%) |
| Jun 2003 | - | -$116.60K(-101.0%) | -$7.39M(+221.4%) |
| Mar 2003 | -$2.30M(-105.6%) | $11.31M(-258.2%) | -$2.30M(-122.4%) |
| Dec 2002 | - | -$7.15M(-37.5%) | $10.25M(-75.3%) |
| Sep 2002 | - | -$11.43M(-329.8%) | $41.44M(+22.2%) |
| Jun 2002 | - | $4.97M(-79.2%) | $33.92M(-17.4%) |
| Mar 2002 | $41.06M(-169.5%) | $23.86M(-0.8%) | $41.06M(-215.0%) |
| Dec 2001 | - | $24.04M(-226.9%) | -$35.71M(-40.9%) |
| Sep 2001 | - | -$18.95M(-256.4%) | -$60.45M(+192.8%) |
| Jun 2001 | - | $12.12M(-122.9%) | -$20.64M(-65.1%) |
| Mar 2001 | -$59.10M(+129.4%) | -$52.92M(+7549.5%) | -$59.10M(+186.9%) |
| Dec 2000 | - | -$691.80K(-103.3%) | -$20.60M(-23.0%) |
| Sep 2000 | - | $20.85M(-179.1%) | -$26.75M(-54.1%) |
| Jun 2000 | - | -$26.34M(+82.7%) | -$58.29M(+126.2%) |
| Mar 2000 | -$25.76M(-222.1%) | -$14.42M(+110.8%) | -$25.76M(+734.7%) |
| Dec 1999 | - | -$6.84M(-36.0%) | -$3.09M(-112.6%) |
| Sep 1999 | - | -$10.69M(-272.9%) | $24.46M(-20.2%) |
| Jun 1999 | - | $6.18M(-25.2%) | $30.67M(+45.3%) |
| 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 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 -$50.16M
What is the all time high annual FCF for ATS?
ATS all-time high annual free cash flow is $129.93M
What is ATS annual FCF year-on-year change?
Over the past year, ATS annual free cash flow has changed by -$86.09M (-239.61%)
What is ATS quarterly free cash flow?
The current quarterly FCF of ATS is $38.12M
What is the all time high quarterly FCF for ATS?
ATS all-time high quarterly free cash flow is $69.69M
What is ATS quarterly FCF year-on-year change?
Over the past year, ATS quarterly free cash flow has changed by -$31.57M (-45.30%)
What is ATS TTM free cash flow?
The current TTM FCF of ATS is -$57.16M
What is the all time high TTM FCF for ATS?
ATS all-time high TTM free cash flow is $136.67M
What is ATS TTM FCF year-on-year change?
Over the past year, ATS TTM free cash flow has changed by -$55.76M (-4006.37%)