ATS Operating Cash Flow (Statement)
$448.29MTTM · CAD
Period ending:
ATS FY Cash from OperationsCAD
$448.38M-$26.03M
1994-03-312026-03-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in CAD. Dates are period ends; a fiscal year may differ from a calendar year.
ATS operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 33 observations from Mar 31, 1994 to Mar 31, 2026.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| 448,383,000 | |
| 25,771,000 | |
| 20,780,000 | |
| 127,800,000 | |
| 216,163,000 | |
| 216,163,000 | |
| 20,347,000 | |
| 127,598,000 | |
| 59,686,000 | |
| 127,900,000 | |
| 35,760,000 | |
| 80,517,000 | |
| 62,927,000 | |
| 26,674,000 | |
| -26,028,000 | |
| 40,717,000 | |
| 56,614,000 | |
| 74,600,000 | |
| -1,348,000 | |
| 9,425,000 | |
| 48,240,000 | |
| 66,403,000 | |
| 38,388,000 | |
| 32,585,000 | |
| 93,953,000 | |
| 8,311,000 | |
| -10,100,000 | |
| 86,600,000 | |
| -4,200,000 | |
| 6,400,000 | |
| 500,000 | |
| 11,400,000 | |
| 6,100,000 |
Compare operating cash flow (statement)
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