ATI Quarterly Cash Flow Statement
NYSE: ATIIndustrialsSteel/Iron OreUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ATI free cash flow
In the quarter ended Jun 28, 2026, ATI generated $131.8 million of operating cash flow and spent $68.6 million on capital expenditures. That left free cash flow of $63.2 million, a free-cash-flow margin of 5.0% of revenue. Free cash flow was down 29.3% from the prior year's $89.4 million.
ATI returned $50.0 million to shareholders through share repurchases, equal to 79% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
ATI cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-28 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-29 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 154.30M | 120.50M | 100.50M | 113.60M | 104.00M | 100.50M | 142.10M | 86.60M | 85.60M | 68.40M | 149.20M | 94.10M |
| Net Income growth (YoY) | +48.37% | +19.90% | -29.28% | +31.18% | +21.50% | +46.93% | -4.76% | -7.97% | +7.54% | -26.84% | +88.62% | +8.66% |
| Depreciation & Amortization | 44.00M | 45.00M | 43.10M | 42.60M | 41.60M | 40.80M | 39.10M | 38.50M | 37.90M | 36.00M | 39.50M | 35.60M |
| Stock-Based Compensation | 7.70M | 6.40M | 6.70M | 7.70M | 7.40M | 7.20M | 7.50M | 9.40M | 11.00M | 6.20M | 7.60M | 7.40M |
| Change in Working Capital | -73.30M | -62.70M | 81.10M | 28.30M | 11.90M | -190.40M | 173.60M | -108.60M | -14.40M | -166.50M | 242.70M | 11.80M |
| Operating Cash Flow | 131.80M | 128.20M | 315.80M | 229.50M | 161.50M | -92.50M | 380.90M | 24.00M | 101.10M | -98.80M | 417.20M | -114.20M |
| Capital Expenditures | -68.60M | -55.20M | -92.70M | -62.50M | -72.10M | -53.30M | -47.30M | -65.80M | -60.20M | -65.80M | -53.40M | -44.00M |
| Investing Cash Flow | -63.20M | -53.60M | -85.50M | -29.80M | -68.60M | -50.60M | 18.60M | -61.10M | -53.30M | -63.80M | -50.00M | -42.40M |
| Share Repurchases | -50.00M | -75.00M | 0 | -150.00M | -250.00M | -70.00M | -70.00M | -40.00M | 0 | -150.00M | -30.10M | -45.00M |
| Debt Issued | — | 105.00M | — | — | — | 0 | — | — | — | — | — | — |
| Debt Repaid | — | -38.60M | -158.40M | -7.90M | -8.30M | -8.00M | -7.70M | -7.80M | -7.00M | -7.10M | -3.20M | -10.70M |
| Financing Cash Flow | 312.20M | -88.80M | -187.30M | -146.80M | -258.30M | -107.50M | -94.20M | 27.70M | -7.00M | -186.90M | -56.20M | 322.40M |
| Net Change in Cash | — | — | — | — | — | — | — | — | — | -349.50M | — | — |
| Free Cash Flow | 63.20M | 73.00M | 223.10M | 167.00M | 89.40M | -145.80M | 333.60M | -41.80M | 40.90M | -164.60M | 363.80M | -158.20M |
This table shows 12 quarterly periods of ATI's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ATI's reporting calendar. What is a cash flow statement?