ATI Inc. Common Stock · Operating Cash Flow (Statement)

ATI Operating Cash Flow (Statement)

Latest reported$805.30Mperiod endingJun 28, 2026

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

TTM operating cash flow (statement)

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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 28, 2026	805,300,000
Mar 29, 2026	835,000,000
Dec 28, 2025	614,300,000
Sep 28, 2025	679,400,000
Jun 29, 2025	473,900,000
Mar 30, 2025	413,500,000
Dec 29, 2024	407,200,000
Sep 29, 2024	443,500,000
Jun 30, 2024	305,300,000
Mar 31, 2024	272,300,000
Dec 31, 2023	85,900,000
Sep 30, 2023	-7,000,000
Jun 30, 2023	230,200,000
Mar 31, 2023	156,900,000
Dec 31, 2022	224,900,000
Sep 30, 2022	161,500,000
Jun 30, 2022	-103,700,000
Mar 31, 2022	-133,000,000
Dec 31, 2021	16,100,000
Sep 30, 2021	-122,900,000
Jun 30, 2021	78,700,000
Mar 31, 2021	214,200,000
Dec 31, 2020	166,900,000
Sep 30, 2020	285,100,000
Jun 30, 2020	320,100,000
Mar 31, 2020	244,700,000
Dec 31, 2019	230,100,000
Sep 30, 2019	266,200,000
Jun 30, 2019	253,400,000
Mar 31, 2019	309,900,000
Dec 31, 2018	392,800,000
Sep 30, 2018	192,800,000
Jun 30, 2018	142,900,000
Mar 31, 2018	85,500,000
Dec 31, 2017	22,400,000
Sep 30, 2017	14,200,000
Jun 30, 2017	-95,600,000
Mar 31, 2017	-92,400,000
Dec 31, 2016	-43,700,000
Sep 30, 2016	-89,200,000
Jun 30, 2016	6,300,000
Mar 31, 2016	57,900,000
Dec 31, 2015	131,400,000
Sep 30, 2015	203,000,000
Jun 30, 2015	184,900,000
Mar 31, 2015	124,800,000
Dec 31, 2014	55,900,000
Sep 30, 2014	102,800,000
Jun 30, 2014	272,900,000
Mar 31, 2014	368,900,000
Dec 31, 2013	368,400,000
Sep 30, 2013	409,100,000
Jun 30, 2013	425,700,000
Mar 31, 2013	388,300,000
Dec 31, 2012	427,500,000
Sep 30, 2012	435,100,000
Jun 30, 2012	428,600,000
Mar 31, 2012	328,900,000
Dec 31, 2011	296,800,000
Sep 30, 2011	198,500,000
Jun 30, 2011	148,500,000
Mar 31, 2011	48,800,000
Dec 31, 2010	27,100,000
Sep 30, 2010	5,200,000
Jun 30, 2010	-56,200,000
Mar 31, 2010	-22,400,000
Dec 31, 2009	218,500,000
Sep 30, 2009	559,300,000
Jun 30, 2009	739,500,000
Mar 31, 2009	857,400,000
Dec 31, 2008	754,500,000
Sep 30, 2008	573,700,000
Jun 30, 2008	619,400,000
Mar 31, 2008	701,100,000
Dec 31, 2007	709,800,000
Sep 30, 2007	610,100,000
Jun 30, 2007	465,600,000
Mar 31, 2007	348,000,000
Dec 31, 2006	308,500,000
Sep 30, 2006	206,100,000
Jun 30, 2006	192,400,000
Mar 31, 2006	262,500,000
Dec 31, 2005	222,600,000
Sep 30, 2005	211,200,000
Jun 30, 2005	62,300,000
Mar 31, 2005	19,600,000
Dec 31, 2004	24,100,000
Sep 30, 2004	38,400,000
Jun 30, 2004	86,500,000
Mar 31, 2004	36,600,000
Dec 31, 2003	82,000,000
Sep 30, 2003	52,000,000
Jun 30, 2003	50,400,000
Mar 31, 2003	167,500,000
Dec 31, 2002	204,200,000
Sep 30, 2002	232,700,000
Jun 30, 2002	243,200,000
Mar 31, 2002	177,700,000
Dec 31, 2001	122,800,000
Sep 30, 2001	179,200,000