The cash flow of ATI Inc. over the past 10 years
Chart ATI Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ATI Inc.'s operating cash flow was $614.3M and its capital expenditures $280.6M, leaving free cash flow of $333.7M. Free cash flow was above zero in 6 of the 10 years shown. It ranged from -$245.9M in fiscal 2016 to $333.7M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $280.6M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 28, 2025 | $614.3M | $280.6M | $333.7M |
| 2024ended Dec 29, 2024 | $407.2M | $239.1M | $168.1M |
| 2023ended Dec 31, 2023 | $85.9M | $200.7M | -$114.8M |
| 2022ended Dec 31, 2022 | $224.9M | $130.9M | $94M |
| 2021ended Dec 31, 2021 | $16.1M | $152.6M | -$136.5M |
| 2020ended Dec 31, 2020 | $166.9M | $136.5M | $30.4M |
| 2019ended Dec 31, 2019 | $230.1M | $168.2M | $61.9M |
| 2018ended Dec 31, 2018 | $392.8M | $139.2M | $253.6M |
| 2017ended Dec 31, 2017 | $22.4M | $122.7M | -$100.3M |
| 2016ended Dec 31, 2016 | -$43.7M | $202.2M | -$245.9M |
Fiscal years as ATI Inc. 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 ATI Inc.
- The revenue of ATI Inc.
- The profitability of ATI Inc.
- The debt of ATI Inc.
- All of ATI Inc.'s financials, charted
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Not investment advice. This page shows what ATI Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.