Annual FCF
-$139.37 M
-$12.05 M-9.47%
December 31, 2023
Summary
- As of February 7, 2025, ATSG annual free cash flow is -$139.37 million, with the most recent change of -$12.05 million (-9.47%) on December 31, 2023.
- During the last 3 years, ATSG annual FCF has fallen by -$141.25 million (-7493.42%).
- ATSG annual FCF is now -275.71% below its all-time high of $79.32 million, reached on December 31, 2002.
Performance
ATSG Free Cash Flow Chart
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Quarterly FCF
$87.37 M
+$20.77 M+31.18%
September 30, 2024
Summary
- As of February 7, 2025, ATSG quarterly free cash flow is $87.37 million, with the most recent change of +$20.77 million (+31.18%) on September 30, 2024.
- Over the past year, ATSG quarterly FCF has increased by +$138.27 million (+271.66%).
- ATSG quarterly FCF is now at all-time high.
Performance
ATSG Quarterly FCF Chart
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TTM FCF
$93.95 M
+$138.27 M+312.02%
September 30, 2024
Summary
- As of February 7, 2025, ATSG TTM free cash flow is $93.95 million, with the most recent change of +$138.27 million (+312.02%) on September 30, 2024.
- Over the past year, ATSG TTM FCF has increased by +$226.22 million (+171.03%).
- ATSG TTM FCF is now -3.36% below its all-time high of $97.22 million, reached on March 31, 2022.
Performance
ATSG TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ATSG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -9.5% | +271.7% | +171.0% |
| 3 y3 years | -7493.4% | +401.7% | -3.4% |
| 5 y5 years | -2827.3% | +422.4% | +4884.3% |
ATSG 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 | -276.8% | at low | at high | +203.9% | -3.4% | +163.8% |
| 5 y | 5-year | -276.8% | at low | at high | +203.9% | -3.4% | +163.8% |
| alltime | all time | -275.7% | at low | at high | +203.9% | -3.4% | +163.8% |
Air Transport Services Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $87.37 M(+31.2%) | $93.95 M(-312.0%) |
| Jun 2024 | - | $66.60 M(+176.4%) | -$44.31 M(-60.7%) |
| Mar 2024 | - | $24.10 M(-128.6%) | -$112.84 M(-19.0%) |
| Dec 2023 | -$139.37 M(+9.5%) | -$84.12 M(+65.3%) | -$139.37 M(+5.4%) |
| Sep 2023 | - | -$50.90 M(+2542.7%) | -$132.27 M(+50.9%) |
| Jun 2023 | - | -$1.93 M(-20.5%) | -$87.66 M(-40.4%) |
| Mar 2023 | - | -$2.42 M(-96.9%) | -$147.15 M(+15.6%) |
| Dec 2022 | -$127.31 M(-261.5%) | -$77.02 M(+1125.1%) | -$127.31 M(-564.5%) |
| Sep 2022 | - | -$6.29 M(-89.8%) | $27.41 M(-1.6%) |
| Jun 2022 | - | -$61.42 M(-452.6%) | $27.87 M(-71.3%) |
| Mar 2022 | - | $17.42 M(-77.6%) | $97.22 M(+23.4%) |
| Dec 2021 | $78.81 M(+4080.8%) | $77.70 M(-1432.7%) | $78.81 M(-403.2%) |
| Sep 2021 | - | -$5.83 M(-173.5%) | -$25.99 M(-201.1%) |
| Jun 2021 | - | $7.94 M(-898.4%) | $25.71 M(-43.3%) |
| Mar 2021 | - | -$994.00 K(-96.3%) | $45.35 M(+2305.9%) |
| Dec 2020 | $1.89 M(-103.3%) | -$27.10 M(-159.1%) | $1.89 M(-15.5%) |
| Sep 2020 | - | $45.88 M(+66.4%) | $2.23 M(-103.4%) |
| Jun 2020 | - | $27.57 M(-162.0%) | -$66.12 M(-43.3%) |
| Mar 2020 | - | -$44.46 M(+66.2%) | -$116.57 M(+106.1%) |
| Dec 2019 | -$56.56 M(-1206.9%) | -$26.76 M(+19.0%) | -$56.56 M(+392.5%) |
| Sep 2019 | - | -$22.48 M(-1.7%) | -$11.48 M(-273.6%) |
| Jun 2019 | - | -$22.87 M(-247.1%) | $6.62 M(-78.6%) |
| Mar 2019 | - | $15.55 M(-15.2%) | $30.91 M(+504.8%) |
| Dec 2018 | $5.11 M(-108.2%) | $18.32 M(-518.4%) | $5.11 M(-110.7%) |
| Sep 2018 | - | -$4.38 M(-409.0%) | -$47.67 M(-6.9%) |
| Jun 2018 | - | $1.42 M(-113.8%) | -$51.23 M(+57.1%) |
| Mar 2018 | - | -$10.25 M(-70.3%) | -$32.62 M(-47.3%) |
| Dec 2017 | -$61.95 M(-13.2%) | -$34.46 M(+334.1%) | -$61.95 M(+2.6%) |
| Sep 2017 | - | -$7.94 M(-139.6%) | -$60.36 M(-4.4%) |
| Jun 2017 | - | $20.03 M(-150.6%) | -$63.15 M(-24.5%) |
| Mar 2017 | - | -$39.58 M(+20.4%) | -$83.60 M(+17.1%) |
| Dec 2016 | -$71.39 M(-538.1%) | -$32.88 M(+206.5%) | -$71.39 M(+55.6%) |
| Sep 2016 | - | -$10.73 M(+2459.9%) | -$45.88 M(+41.7%) |
| Jun 2016 | - | -$419.00 K(-98.5%) | -$32.38 M(+328.5%) |
| Mar 2016 | - | -$27.36 M(+271.5%) | -$7.56 M(-146.4%) |
| Dec 2015 | $16.30 M(-56.6%) | -$7.37 M(-366.0%) | $16.30 M(-63.5%) |
| Sep 2015 | - | $2.77 M(-88.7%) | $44.59 M(+68.2%) |
| Jun 2015 | - | $24.40 M(-794.9%) | $26.51 M(+59.8%) |
| Mar 2015 | - | -$3.51 M(-116.8%) | $16.59 M(-55.8%) |
| Dec 2014 | $37.54 M(-305.1%) | $20.93 M(-236.7%) | $37.54 M(+11.8%) |
| Sep 2014 | - | -$15.31 M(-205.7%) | $33.57 M(-12.7%) |
| Jun 2014 | - | $14.49 M(-16.9%) | $38.44 M(+38.0%) |
| Mar 2014 | - | $17.44 M(+2.9%) | $27.86 M(-252.2%) |
| Dec 2013 | -$18.30 M | $16.95 M(-262.3%) | -$18.30 M(-68.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2013 | - | -$10.44 M(-367.2%) | -$58.49 M(-9.4%) |
| Jun 2013 | - | $3.91 M(-113.6%) | -$64.57 M(-7.2%) |
| Mar 2013 | - | -$28.72 M(+23.6%) | -$69.58 M(+56.0%) |
| Dec 2012 | -$44.61 M(-44.1%) | -$23.23 M(+40.6%) | -$44.61 M(-2.1%) |
| Sep 2012 | - | -$16.53 M(+1409.2%) | -$45.56 M(-24.7%) |
| Jun 2012 | - | -$1.09 M(-70.8%) | -$60.53 M(-28.8%) |
| Mar 2012 | - | -$3.75 M(-84.5%) | -$85.04 M(+6.5%) |
| Dec 2011 | -$79.86 M(-5148.2%) | -$24.18 M(-23.2%) | -$79.86 M(+77.4%) |
| Sep 2011 | - | -$31.50 M(+23.0%) | -$45.02 M(+89.7%) |
| Jun 2011 | - | -$25.61 M(-1900.6%) | -$23.74 M(-24.0%) |
| Mar 2011 | - | $1.42 M(-86.7%) | -$31.23 M(-2074.2%) |
| Dec 2010 | $1.58 M(-10.0%) | $10.66 M(-204.4%) | $1.58 M(-122.8%) |
| Sep 2010 | - | -$10.21 M(-69.1%) | -$6.94 M(-26.4%) |
| Jun 2010 | - | -$33.10 M(-196.7%) | -$9.43 M(-146.6%) |
| Mar 2010 | - | $34.24 M(+1501.3%) | $20.25 M(+1052.2%) |
| Dec 2009 | $1.76 M(-96.5%) | $2.14 M(-116.8%) | $1.76 M(-94.5%) |
| Sep 2009 | - | -$12.71 M(+271.5%) | $31.71 M(-26.3%) |
| Jun 2009 | - | -$3.42 M(-121.7%) | $43.05 M(+11.6%) |
| Mar 2009 | - | $15.75 M(-50.9%) | $38.57 M(-22.5%) |
| Dec 2008 | $49.77 M(-177.0%) | $32.09 M(-2444.3%) | $49.77 M(+161.7%) |
| Sep 2008 | - | -$1.37 M(-82.7%) | $19.02 M(-1027.9%) |
| Jun 2008 | - | -$7.90 M(-129.3%) | -$2.05 M(+79.5%) |
| Mar 2008 | - | $26.95 M(+1909.9%) | -$1.14 M(-98.2%) |
| Dec 2007 | -$64.66 M(+87.0%) | $1.34 M(-106.0%) | -$64.66 M(+7.4%) |
| Sep 2007 | - | -$22.44 M(+220.8%) | -$60.20 M(-14.9%) |
| Jun 2007 | - | -$7.00 M(-80.9%) | -$70.78 M(+8.4%) |
| Mar 2007 | - | -$36.56 M(-730.8%) | -$65.27 M(+88.7%) |
| Dec 2006 | -$34.59 M(-159.2%) | $5.80 M(-117.6%) | -$34.59 M(+202.9%) |
| Sep 2006 | - | -$33.02 M(+2115.8%) | -$11.42 M(-407.8%) |
| Jun 2006 | - | -$1.49 M(-74.6%) | $3.71 M(-89.8%) |
| Mar 2006 | - | -$5.88 M(-120.3%) | $36.39 M(-37.7%) |
| Dec 2005 | $58.43 M(-454.2%) | $28.96 M(-261.9%) | $58.43 M(+601.6%) |
| Sep 2005 | - | -$17.89 M(-157.3%) | $8.33 M(-74.4%) |
| Jun 2005 | - | $31.19 M(+93.1%) | $32.52 M(-985.9%) |
| Mar 2005 | - | $16.16 M(-176.4%) | -$3.67 M(-77.7%) |
| Dec 2004 | -$16.49 M(-227.8%) | -$21.13 M(-435.2%) | -$16.49 M(-247.8%) |
| Sep 2004 | - | $6.30 M(-226.1%) | $11.16 M(-181.0%) |
| Jun 2004 | - | -$5.00 M(-250.0%) | -$13.78 M(-179.7%) |
| Mar 2004 | - | $3.33 M(-48.9%) | $17.29 M(+34.0%) |
| Dec 2003 | $12.91 M(-83.7%) | $6.52 M(-135.0%) | $12.91 M(+102.1%) |
| Sep 2003 | - | -$18.63 M(-171.5%) | $6.39 M(-74.5%) |
| Jun 2003 | - | $26.07 M(-2578.4%) | $25.02 M(-2478.4%) |
| Mar 2003 | - | -$1.05 M | -$1.05 M |
| Dec 2002 | $79.32 M | - | - |
FAQ
- What is Air Transport Services annual free cash flow?
- What is the all time high annual FCF for Air Transport Services?
- What is Air Transport Services annual FCF year-on-year change?
- What is Air Transport Services quarterly free cash flow?
- What is the all time high quarterly FCF for Air Transport Services?
- What is Air Transport Services quarterly FCF year-on-year change?
- What is Air Transport Services TTM free cash flow?
- What is the all time high TTM FCF for Air Transport Services?
- What is Air Transport Services TTM FCF year-on-year change?
What is Air Transport Services annual free cash flow?
The current annual FCF of ATSG is -$139.37 M
What is the all time high annual FCF for Air Transport Services?
Air Transport Services all-time high annual free cash flow is $79.32 M
What is Air Transport Services annual FCF year-on-year change?
Over the past year, ATSG annual free cash flow has changed by -$12.05 M (-9.47%)
What is Air Transport Services quarterly free cash flow?
The current quarterly FCF of ATSG is $87.37 M
What is the all time high quarterly FCF for Air Transport Services?
Air Transport Services all-time high quarterly free cash flow is $87.37 M
What is Air Transport Services quarterly FCF year-on-year change?
Over the past year, ATSG quarterly free cash flow has changed by +$138.27 M (+271.66%)
What is Air Transport Services TTM free cash flow?
The current TTM FCF of ATSG is $93.95 M
What is the all time high TTM FCF for Air Transport Services?
Air Transport Services all-time high TTM free cash flow is $97.22 M
What is Air Transport Services TTM FCF year-on-year change?
Over the past year, ATSG TTM free cash flow has changed by +$226.22 M (+171.03%)