ATI Inc (ATI): Operating Cash Flow
$614.30M
Year ended 2025-12-28
$805.30M
Trailing 12 months to 2026-06-28
+39.8%
3-year compound annual growth
+29.8%
5-year compound annual growth
+16.7%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-28 | $614.30M | +50.9% | 2026-02-20, From 2024-12-30 |
| 2024-12-29 | $407.20M | +374.0% | 2026-02-20, From 2024-01-01 |
| 2023-12-31 | $85.90M | -61.8% | 2026-02-20, From 2023-01-02 |
| 2023-01-01, Fiscal 2022 | $224.90M | n/m | 2025-02-21, From 2022-01-03 |
| 2022-01-02, Fiscal 2021 | $16.10M | -90.4% | 2024-02-23, From 2021-01-04 |
| 2020-12-31 | $166.90M | -27.5% | 2023-02-24, From 2020-01-01 |
| 2019-12-31 | $230.10M | -41.4% | 2022-02-25, From 2019-01-01 |
| 2018-12-31 | $392.80M | n/m | 2021-02-26, From 2018-01-01 |
| 2017-12-31 | $22.40M | n/m | 2020-02-25, From 2017-01-01 |
| 2016-12-31 | -$43.70M | n/m | 2019-02-28, From 2016-01-01 |
| 2015-12-31 | $131.40M | +135.1% | 2018-02-20, From 2015-01-01 |
| 2014-12-31 | $55.90M | -84.8% | 2017-02-24, From 2014-01-01 |
| 2013-12-31 | $368.40M | -13.8% | 2016-02-26, From 2013-01-01 |
| 2012-12-31 | $427.50M | +44.0% | 2015-02-26, From 2012-01-01 |
| 2011-12-31 | $296.80M | +995.2% | 2014-02-27, From 2011-01-01 |
| 2010-12-31 | $27.10M | -87.6% | 2013-02-28, From 2010-01-01 |
| 2009-12-31 | $218.50M | -71.0% | 2012-02-27, From 2009-01-01 |
| 2008-12-31 | $754.50M | +7.6% | 2011-02-28, From 2008-01-01 |
| 2007-12-31 | $701.50M | n/a | 2010-02-25, From 2007-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| ATI Inc (ATI) | 2025-12-28 | $614.30M | +50.9% |
| NWPX Infrastructure, Inc. (NWPX) | 2025-12-31 | $67.28M | +22.2% |
| Huadi International Group Co., Ltd. (HUDI) | 2025-09-30 | -$8.48M | n/m |
| Luda Technology Group Ltd (LUD) | 2025-12-31 | -$1.71M | n/m |
Compare ATI, NWPX, HUDI, LUD side by side · Screen every company in Steel Pipe & Tubes ↗