ATI INC (ATI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2007: $701.50M2008: $754.50M2009: $218.50M2010: $27.10M2011: $296.80M2012: $427.50M2013: $368.40M2014: $55.90M2015: $131.40M2016: -$43.70M2017: $22.40M2018: $392.80M2019: $230.10M2020: $166.90M2021: $16.10M2022: $224.90M2023: $85.90M2024: $407.20M2025: $614.30M$614.30M
2007Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$614.30M+50.9%
2024$407.20M+374.0%
2023$85.90M-61.8%
2022$224.90M+1296.9%
2021$16.10M-90.4%
2020$166.90M-27.5%
2019$230.10M-41.4%
2018$392.80M+1653.6%
2017$22.40M+151.3%
2016-$43.70M-133.3%
2015$131.40M+135.1%
2014$55.90M-84.8%
2013$368.40M-13.8%
2012$427.50M+44.0%
2011$296.80M+995.2%
2010$27.10M-87.6%
2009$218.50M-71.0%
2008$754.50M+7.6%
2007$701.50M