ATI (ATI) Cash flow

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ATI Cash Flow

MX:ATI's free cash flow for Q2 2026 was $63.20M. For the 2026 fiscal year, MX:ATI's free cash flow was decreased by $165.60M and operating cash flow was $131.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 614.30M	$ 407.20M	$ 85.90M	$ 224.90M	$ 16.10M
Investing Cash Flow	$ -234.50M	$ -159.60M	$ -193.20M	$ -126.70M	$ -77.30M
Financing Cash Flow	$ -699.90M	$ -260.40M	$ 267.20M	$ -201.90M	$ 103.00M
End Cash Position	$ 416.70M	$ 721.20M	$ 743.90M	$ 584.00M	$ 687.70M
Free Cash Flow	$ 333.70M	$ 168.10M	$ -114.80M	$ 94.00M	$ -136.50M

Currency in USD