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ATS Corporation (ATS) Cash flow

ATS Corporation Cash Flow

ATS's free cash flow for Q1 2027 was $-18.37M. For the 2027 fiscal year, ATS's free cash flow was decreased by $-8.02M and operating cash flow was $-10.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 24Mar 23Mar 22Mar 21
$ 448.38M$ 25.77M$ 127.80M$ 216.16M$ 185.16M
$ -76.04M$ -268.44M$ -109.02M$ -797.47M$ -88.13M
$ -313.08M$ 290.28M$ 4.88M$ 531.53M$ -259.12M
$ 284.96M$ 225.95M$ 159.87M$ 135.28M$ 187.47M
$ 371.61M$ -52.26M$ 47.50M$ 162.90M$ 153.59M

Currency in CAD

ATS Corporation Cash Flow

-1B-750M-500M-250M0250M500M750M20172018202020212022202320242026OperatingInvestingFinancing