Operating Cash Flow (Statement)

$805.30M

TTM · Period ending: Jun 28, 2026 · USD

Latest reported$805.30Mperiod endingJun 28, 2026

ATI TTM Cash from Operations ($226.80M → $805.30M)

TTM operating cash flow (statement)

High-resolution chart · PNG

ATI operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

ATI Inc. Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	151,200,000
Mar 3, 2001	132,700,000
Dec 31, 2000	135,500,000
Sep 30, 2000	-16,600,000
Jun 30, 2000	-39,000,000
Mar 31, 2000	32,600,000
Dec 31, 1999	72,200,000
Sep 30, 1999	300,800,000
Jun 30, 1999	428,300,000
Mar 31, 1999	445,900,000
Dec 31, 1998	399,400,000
Sep 30, 1998	353,800,000
Jun 30, 1998	279,100,000
Mar 31, 1998	244,200,000
Dec 31, 1997	256,700,000
Sep 30, 1997	206,100,000
Jun 30, 1997	275,400,000
Mar 31, 1997	226,100,000
Dec 31, 1996	226,800,000