TickerFacts.

ATI Inc (ATI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$333.70M
Year ended 2025-12-28
$526.30M
Trailing 12 months to 2026-06-28
+52.5%
3-year compound annual growth
+61.5%
5-year compound annual growth
2007-12-31: $254.10M2008-12-31: $238.80M2009-12-31: -$196.90M2010-12-31: -$192.00M2011-12-31: $18.60M2012-12-31: $45.50M2013-12-31: -$244.30M2014-12-31: -$169.80M2015-12-31: -$13.10M2016-12-31: -$245.90M2017-12-31: -$100.30M2018-12-31: $253.60M2019-12-31: $61.90M2020-12-31: $30.40M2022-01-02: -$136.50M2023-01-01: $94.00M2023-12-31: -$114.80M2024-12-29: $168.10M2025-12-28: $333.70M$333.70M
2007-12-31 Free Cash Flow (USD) 2025-12-28
Period endedFree Cash FlowChange YoYSource filing
2025-12-28$333.70M+98.5%2026-02-20, From 2024-12-30
2024-12-29$168.10Mn/m2026-02-20, From 2024-01-01
2023-12-31-$114.80Mn/m2026-02-20, From 2023-01-02
2023-01-01, Fiscal 2022$94.00Mn/m2025-02-21, From 2022-01-03
2022-01-02, Fiscal 2021-$136.50Mn/m2024-02-23, From 2021-01-04
2020-12-31$30.40M-50.9%2023-02-24, From 2020-01-01
2019-12-31$61.90M-75.6%2022-02-25, From 2019-01-01
2018-12-31$253.60Mn/m2021-02-26, From 2018-01-01
2017-12-31-$100.30Mn/m2020-02-25, From 2017-01-01
2016-12-31-$245.90Mn/m2019-02-28, From 2016-01-01
2015-12-31-$13.10Mn/m2018-02-20, From 2015-01-01
2014-12-31-$169.80Mn/m2017-02-24, From 2014-01-01
2013-12-31-$244.30Mn/m2016-02-26, From 2013-01-01
2012-12-31$45.50M+144.6%2015-02-26, From 2012-01-01
2011-12-31$18.60Mn/m2014-02-27, From 2011-01-01
2010-12-31-$192.00Mn/m2013-02-28, From 2010-01-01
2009-12-31-$196.90Mn/m2012-02-27, From 2009-01-01
2008-12-31$238.80M-6.0%2011-02-28, From 2008-01-01
2007-12-31$254.10Mn/a2010-02-25, From 2007-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Steel Pipe & Tubes), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
ATI Inc (ATI)2025-12-28$333.70M+98.5%
NWPX Infrastructure, Inc. (NWPX)2025-12-31$47.11M+37.5%
Huadi International Group Co., Ltd. (HUDI)2025-09-30-$9.94Mn/m
Luda Technology Group Ltd (LUD)2025-12-31-$2.17Mn/m

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