Atour Lifestyle Holdings Limited (ATAT) /
The cash flow of Atour Lifestyle Holdings Limited over the past 6 years
Chart Atour Lifestyle Holdings Limited: operating cash flow, capital expenditures, free cash flow, fiscal 2020–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Atour Lifestyle Holdings Limited's operating cash flow was $284.97M and its capital expenditures $12.27M, leaving free cash flow of $272.7M. Free cash flow was above zero in all 4 years shown. It ranged from $35.85M in fiscal 2022 to $274.22M in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $12.27M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $284.97M | $12.27M | $272.7M |
| 2024ended Dec 31, 2024 | $236.45M | $7.71M | $228.75M |
| 2023ended Dec 31, 2023 | $280.1M | $5.88M | $274.22M |
| 2022ended Dec 31, 2022 | $41.13M | $5.28M | $35.85M |
| 2021 | — | — | — |
| 2020 | — | — | — |
Fiscal years as Atour Lifestyle Holdings Limited reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Atour Lifestyle Holdings Limited
- The revenue of Atour Lifestyle Holdings Limited
- The profitability of Atour Lifestyle Holdings Limited
- The debt of Atour Lifestyle Holdings Limited
- The dividends of Atour Lifestyle Holdings Limited
- All of Atour Lifestyle Holdings Limited's financials, charted
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Not investment advice. This page shows what Atour Lifestyle Holdings Limited filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.