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ATI (ATI) Cash flow

ATI Cash Flow

MX:ATI's free cash flow for Q3 2026 was $61.80M. For the 2026 fiscal year, MX:ATI's free cash flow was decreased by $-92.80M and operating cash flow was $154.60M. See a summary of the company’s cash flow.

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

Currency in USD

ATI Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing