Companies: 10,795·Total market cap: $144.5T
Atento S.A.

Atento S.A.

ATTONYSEIndustrials
$0.47
$-0.00(-0.92%)
Market Cap$6836608
P/E Ratio—
52W High—
52W Low—
Free Cash FlowFinancialsRevenue

Atento S.A. (ATTO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ATTO · free cash flow · updated Jun 9, 2026

Core FCF metrics

Free cash flow was −$5.8M for FY2021 (fiscal year ending 2021-12-31), down 106.4% year-over-year The FCF margin was -0.4%.

FY2021 Free Cash Flow−$5.8M▼ -106.4% YoY
Trailing 12M (TTM)−$51.2Mtrailing 4 quarters sum
FCF Margin-0.4%−$5.8M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
atto free cash flow history · atto free cash flow chart · atto free cash flow growth rate · atto free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2021Latest−$5.8M▼ 106.4%-0.4%
FY2020$90.0M▲ +1328.6%6.4%
FY2019$6.3M▼ 84.8%0.4%
FY2018$41.4M▲ +10.1%2.3%
FY2017$37.6M▼ 47.9%2.0%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
atto free cash flow 2021 · atto free cash flow 2020 · atto free cash flow 2019 · atto operating cash flow

FCF valuation metrics

Atento S.A. (ATTO) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)
N/A
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
N/A
TTM FCF ÷ Shares Outstanding
Price / FCF
N/A
Share Price ÷ FCF per Share
EV / FCF (TTM)
N/A
Enterprise Value basis
!

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2021 · 2021-12-31
atto price to free cash flow · atto free cash flow yield · atto free cash flow per share · atto price to cash flow ratio

Cash flow statement summary

For FY2021, Atento S.A. generated $42.3M in operating cash flow and spent 48M in capital expenditures, yielding −$5.8M in free cash flow.

Operating Activities
+$42.3M
Cash from core business operations
2021-12-31
Investing Activities
−$50.5M
CapEx, acquisitions & investments
2021-12-31
Financing Activities
−$58.2M
Buybacks, dividends & debt
2021-12-31
FCF FormulaOperating CF ($42.3M) − |CapEx| (48M) = FCF (−$5.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
atto cash flow statement · atto cash flow statement 2021 · atto operating cash flow · atto cash flow from operations

Free cash flow vs peers (Industrials)

#CompanyFree Cash FlowYoY
#1
Atento S.A.
Atento S.A.YOU
ATTO
−$5.8M-106.4%
#2
Caterpillar Inc.
Caterpillar Inc.
CAT
$10.27B+16.5%#3
RTX Corporation
RTX Corporation
RTX
$7.94B+75.1%#4
GE Aerospace
GE Aerospace
GE
$7.26B+97.5%#5
The Boeing Company
The Boeing Company
BA
−$1.88B+87.0%#6
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
SPCX
−$13.95B-159.0%
Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Atento S.A. (ATTO) reported free cash flow of −$5.8M for FY2021 (fiscal year ending 2021-12-31), down 106.4% year-over-year. The FCF margin was -0.4%.

Based on available data, Atento S.A. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $90.0M in FY2020.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

ATTO free cash flow · 8 questions

Atento S.A. free cash flow was −$5.8M for FY2021, down 106.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$51.2M.

ATTO free cash flowATTO FCFATTO FCF 2021ATTO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Atento S.A. · Atento S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026