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, 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 12.84% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$37.53M | +25.2% | -128.9% | -37.8% | -217.7% | ||
| $68.99M | +81.6% | +3.3% | +25.0% | +701.9% | ||
| $186.01M | +427.1% | +2531.4% | +107.8% | +574.6% | ||
| Price | $29.76 | +10.9% | -25.6% | +39.7% | +318.5% | |
| $18.51M | +20.2% | -89.3% | +20.9% | -64.4% | ||
| $56.03M | -14.5% | +31.9% | +31.7% | +178.0% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| -$20.11M | -114.0% | -120.8% | -150.6% | -280.3% | ||
| $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 12.84% 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
$68.99M$61.09M+772.90%
Summary
- Current Value
- As of today, ATS quarterly free cash flow is $68.99M, up +772.90% on
- Historical Performance
- ATS quarterly free cash flow is up +81.58% year-over-year, up +3.31% over the past 3 years
- All-Time High Comparison
- ATS quarterly free cash flow is currently -31.49% below its historical high of $100.70M set on
- 3-Year Low Comparison
- ATS quarterly free cash flow is +170.86% above its 3-year low of -$97.37M reached on
- Sector Comparison
- ATS quarterly free cash flow is higher than 69.75% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $68.99M | +772.9% | +81.6% | +3.3% | +25.0% | ||
| -$37.53M | – | +25.2% | -128.9% | -37.8% | ||
| $186.01M | +20.0% | +427.1% | +2531.4% | +107.8% | ||
| Price | $29.76 | +4.7% | +10.9% | -25.6% | +39.7% | |
| $80.54M | +277.9% | +63.9% | -5.9% | +33.0% | ||
| $11.55M | -13.9% | +3.7% | -38.5% | +115.3% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| $21.54M | -11.8% | +363.0% | +0.1% | +48.6% | ||
| $545.52M | +3.1% | +17.0% | +14.5% | +92.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $100.70M | -31.5% | |
| 3Y | $100.70M | -31.5% | |
| 5Y | $100.70M | -31.5% | |
| All | $100.70M | -31.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.90M | +772.9% | |
| 3Y | -$97.37M | +170.9% | |
| 5Y | -$97.37M | +170.9% | |
| All | -$97.37M | +170.9% |
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 $68.99M
What is ATS quarterly free cash flow most recent change?
ATS quarterly free cash flow was up +772.90% on December 1, 2025
What is 1-year change in ATS quarterly free cash flow?
ATS quarterly free cash flow is up +81.58% year-over-year
How far is ATS quarterly free cash flow from its all-time high?
ATS quarterly free cash flow is currently -31.49% below its historical high of $100.70M set on June 1, 2025
How does ATS quarterly free cash flow rank versus sector peers?
ATS quarterly free cash flow is higher than 69.75% 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
$186.01M$31.00M+20.00%
Summary
- Current Value
- As of today, ATS TTM free cash flow is $186.01M, up +20.00% on
- Historical Performance
- ATS TTM free cash flow is up +427.05% year-over-year, up +2531.44% 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 +427.05% above its 3-year low of -$56.87M reached on
- Sector Comparison
- ATS TTM free cash flow is higher than 67.06% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $186.01M | +20.0% | +427.1% | +2531.4% | +107.8% | ||
| -$37.53M | – | +25.2% | -128.9% | -37.8% | ||
| $68.99M | +772.9% | +81.6% | +3.3% | +25.0% | ||
| Price | $29.76 | +4.7% | +10.9% | -25.6% | +39.7% | |
| $242.00M | +14.9% | +9735.8% | +337.7% | +106.9% | ||
| $56.00M | +0.7% | +3.0% | +16.1% | +104.2% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| $15.47M | +1190.8% | -76.5% | -85.5% | -61.3% | ||
| $2.01B | +4.1% | -0.1% | +6.6% | +90.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $186.01M | at high | |
| 3Y | $186.01M | at high | |
| 5Y | $186.01M | at high | |
| All | $186.01M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$56.87M | N/A | +427.1% |
| 3Y | -$56.87M | +427.1% | |
| 5Y | -$56.87M | +427.1% | |
| All | -$64.54M | +388.2% |
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 $186.01M
What is ATS TTM free cash flow most recent change?
ATS TTM free cash flow was up +20.00% on December 1, 2025
What is 1-year change in ATS TTM free cash flow?
ATS TTM free cash flow is up +427.05% 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 67.06% 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