Annual FCF
-$37.53M$12.63M+25.19%
Summary
- Current Value
- As of today, ATS annual free cash flow is -$37.53M, up +25.19% on
- Historical Performance
- ATS annual free cash flow is down -128.88% over the past 3 years, and down -37.78% over the past 5 years
- All-Time High Comparison
- ATS annual free cash flow is currently -128.88% below its historical high of $129.93M set on
- 3-Year Low Comparison
- ATS annual free cash flow is +25.19% above its 3-year low of -$50.16M reached on
- Sector Comparison
- ATS annual free cash flow is higher than 12.50% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$37.53M | +25.2% | -128.9% | -37.8% | -217.7% | |
| Quarterly Free Cash Flow | $7.83M | +117.3% | +121.7% | -28.4% | +6.8% | |
| TTM Free Cash Flow | $155.00M | +679.7% | +4402.7% | +804.3% | +288.2% | |
| Price | $28.69 | +0.2% | -17.1% | +47.7% | +323.2% | |
| Annual Cash From Operations | $18.51M | +20.2% | -89.3% | +20.9% | -64.4% | |
| Annual CAPEX | $56.03M | -14.5% | +31.9% | +31.7% | +178.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$20.11M | -114.0% | -120.8% | -150.6% | -280.3% | |
| Annual Revenue | $1.82B | -19.3% | +4.3% | +69.3% | +242.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $129.93M | N/A | -128.9% |
| 5Y | $129.93M | -128.9% | |
| All | $129.93M | -128.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$50.16M | +25.2% | |
| 5Y | -$50.16M | +25.2% | |
| All | -$59.80M | +37.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ATS?
As of today, ATS annual free cash flow is -$37.53M
What is 1-year change in ATS annual free cash flow?
ATS annual free cash flow is up +25.19% year-over-year
What is 3-year change in ATS annual free cash flow?
ATS annual free cash flow is down -128.88% over the past 3 years
How far is ATS annual free cash flow from its all-time high?
ATS annual free cash flow is currently -128.88% below its historical high of $129.93M set on March 31, 2022
How does ATS annual free cash flow rank versus sector peers?
ATS annual free cash flow is higher than 12.50% of companies in Industrials sector
When is ATS next annual earnings release?
As of today, the next annual earnings release for ATS has not been scheduled
Quarterly FCF
$7.83M$92.94M-92.23%
Summary
- Current Value
- As of today, ATS quarterly free cash flow is $7.83M, down -92.23% on
- Historical Performance
- ATS quarterly free cash flow is up +117.31% year-over-year, and up +121.73% over the past 3 years
- All-Time High Comparison
- ATS quarterly free cash flow is currently -92.23% below its historical high of $100.76M set on
- 3-Year Low Comparison
- ATS quarterly free cash flow is +108.04% above its 3-year low of -$97.37M reached on
- Sector Comparison
- ATS quarterly free cash flow is higher than 48.91% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $7.83M | -92.2% | +117.3% | +121.7% | -28.4% | |
| Annual Free Cash Flow | -$37.53M | – | +25.2% | -128.9% | -37.8% | |
| TTM Free Cash Flow | $155.00M | +52.0% | +679.7% | +4402.7% | +804.3% | |
| Price | $28.69 | +8.9% | +0.2% | -17.1% | +47.7% | |
| Quarterly Cash From Operations | $21.22M | -81.2% | +164.6% | +172.9% | +39.3% | |
| Quarterly CAPEX | $13.40M | +13.5% | +8.6% | +93.8% | +211.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $24.42M | +39.3% | +3724.6% | +8.0% | +179.9% | |
| Quarterly Revenue | $528.89M | -0.7% | +17.7% | +17.3% | +110.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $100.76M | -92.2% | |
| 3Y | $100.76M | -92.2% | |
| 5Y | $100.76M | -92.2% | |
| All | $100.76M | -92.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.83M | at low | |
| 3Y | -$97.37M | +108.0% | |
| 5Y | -$97.37M | +108.0% | |
| All | -$97.37M | +108.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ATS?
As of today, ATS quarterly free cash flow is $7.83M
What is ATS quarterly free cash flow most recent change?
ATS quarterly free cash flow was down -92.23% on September 1, 2025
What is 1-year change in ATS quarterly free cash flow?
ATS quarterly free cash flow is up +117.31% year-over-year
How far is ATS quarterly free cash flow from its all-time high?
ATS quarterly free cash flow is currently -92.23% below its historical high of $100.76M set on June 1, 2025
How does ATS quarterly free cash flow rank versus sector peers?
ATS quarterly free cash flow is higher than 48.91% of companies in Industrials sector
When is ATS next earnings release?
As of today, the next earnings release for ATS has not been scheduled
TTM FCF
$155.00M$53.03M+52.01%
Summary
- Current Value
- As of today, ATS TTM free cash flow is $155.00M, up +52.01% on
- Historical Performance
- ATS TTM free cash flow is up +679.74% year-over-year, and up +4402.73% over the past 3 years
- All-Time High Comparison
- ATS TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ATS TTM free cash flow is +372.53% above its 3-year low of -$56.87M reached on
- Sector Comparison
- ATS TTM free cash flow is higher than 66.22% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $155.00M | +52.0% | +679.7% | +4402.7% | +804.3% | |
| Annual Free Cash Flow | -$37.53M | – | +25.2% | -128.9% | -37.8% | |
| Quarterly Free Cash Flow | $7.83M | -92.2% | +117.3% | +121.7% | -28.4% | |
| Price | $28.69 | +8.9% | +0.2% | -17.1% | +47.7% | |
| TTM Cash From Operations | $210.58M | +34.6% | +614.1% | +504.4% | +312.0% | |
| TTM CAPEX | $55.58M | +1.9% | -1.1% | +44.6% | +63.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$1.41M | +94.7% | -101.5% | -101.4% | -104.9% | |
| TTM Revenue | $1.93B | +4.3% | -8.0% | +4.8% | +83.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $155.00M | at high | |
| 3Y | $155.00M | at high | |
| 5Y | $155.00M | at high | |
| All | $155.00M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$56.87M | N/A | +372.5% |
| 3Y | -$56.87M | +372.5% | |
| 5Y | -$56.87M | +372.5% | |
| All | -$64.50M | +340.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ATS?
As of today, ATS TTM free cash flow is $155.00M
What is ATS TTM free cash flow most recent change?
ATS TTM free cash flow was up +52.01% on September 1, 2025
What is 1-year change in ATS TTM free cash flow?
ATS TTM free cash flow is up +679.74% year-over-year
How far is ATS TTM free cash flow from its all-time high?
ATS TTM free cash flow is currently at its all-time high
How does ATS TTM free cash flow rank versus sector peers?
ATS TTM free cash flow is higher than 66.22% of companies in Industrials sector
When is ATS next earnings release?
As of today, the next earnings release for ATS has not been scheduled
Free Cash Flow Formula
FCF = −
Data Sources & References
- ATS Official Website www.atsautomation.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1394832/000162828025028246/0001628280-25-028246-index.htm
- ATS Profile on Yahoo Finance finance.yahoo.com/quote/ATS
- ATS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ats