ATS Corporation (ATO0) Cash flow

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ATS Corporation Cash Flow

DE:ATO0's free cash flow for Q1 2027 was C$-18.37M. For the 2027 fiscal year, DE:ATO0's free cash flow was decreased by C$423.87M and operating cash flow was C$-10.35M. See a summary of the company’s cash flow.

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

Currency in CAD