Operating Cash Flow (Statement)

$131.80M

Quarterly · Period ending: Jun 28, 2026 · USD

Latest reported$131.80Mperiod endingJun 28, 2026

ATI Quarterly Cash from Operations ($36.10M → $131.80M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ATI operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

ATI Inc. Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	23,500,000
Mar 3, 2001	27,000,000
Dec 31, 2000	84,800,000
Sep 30, 2000	15,900,000
Jun 30, 2000	5,000,000
Mar 31, 2000	29,800,000
Dec 31, 1999	-67,300,000
Sep 30, 1999	-6,500,000
Jun 30, 1999	76,600,000
Mar 31, 1999	69,400,000
Dec 31, 1998	161,300,000
Sep 30, 1998	121,000,000
Jun 30, 1998	94,200,000
Mar 31, 1998	22,900,000
Dec 31, 1997	115,700,000
Sep 30, 1997	46,300,000
Jun 30, 1997	59,300,000
Mar 31, 1997	35,400,000
Dec 31, 1996	65,100,000
Sep 30, 1996	115,600,000
Jun 30, 1996	10,000,000
Mar 31, 1996	36,100,000