ATI Inc.
ATINYSEIndustrials● Active
$180.14
+$2.67(+1.50%)
Market Cap$24.6B
P/E Ratio—
52W High$189.7
52W Low$70.42
ATI Inc. (ATI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ATI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.42B | $0.38B | $0.42B | $0.34B | $0.21B |
| Depreciation & Amort. | $0.17B | $0.15B | $0.15B | $0.14B | $0.14B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.03B | $0.03B | $0.02B |
| Change in Working Capital | ($0.05B) | ($0.18B) | ($0.38B) | ($0.39B) | ($0.41B) |
| Net Cash from Operations | $0.61B | $0.41B | $0.09B | $0.22B | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.28B) | ($0.24B) | ($0.20B) | ($0.13B) | ($0.15B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.23B) | ($0.16B) | ($0.19B) | ($0.13B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.50B) | ($0.29B) | ($0.10B) | ($0.15B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.18B) | ($0.03B) | $0.39B | ($0.03B) | $0.18B |
| Net Cash from Financing | ($0.70B) | ($0.26B) | $0.27B | ($0.20B) | $0.10B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.33B | $0.17B | ($0.11B) | $0.09B | ($0.14B) |
| FCF Margin %(computed) | 7.27% | 3.85% | -2.75% | 2.45% | -4.88% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more ATI Inc. data
About ATI Inc. (ATI) Cash Flow Statement
ATI Inc. generated operating cash flow of $0.61B and free cash flow of $0.33B for 2025 — a FCF margin of 7.27%. Capital expenditure was ($0.28B).
Frequently asked questions
ATI · 4 questionsATI Inc. generated free cash flow of $0.33B for 2025, up 98.5% year-over-year.
ATI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10