ATS Corporation Common Shares (ATS)
Operating Cash Flow (Statement)
$448.29M
TTM · Period ending: · CAD
ATS Operating Cash Flow (Statement)
Latest reported$448.29M CADperiod ending
Latest reported$448.29M CADperiod ending
ATS TTM Cash from Operations · CAD ($3.40M → $448.29M)
TTM operating cash flow (statement)
High-resolution chart · PNG
ATS operating cash flow (statement) history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| 448,289,601 | |
| 448,289,601 | |
| 338,113,601 | |
| 290,283,000 | |
| 216,951,000 | |
| 25,771,000 | |
| 25,771,000 | |
| 25,771,000 | |
| 25,771,000 | |
| 25,771,000 | |
| 67,850,000 | |
| 117,315,000 | |
| 124,138,000 | |
| 127,800,000 | |
| 76,403,000 | |
| 42,330,000 | |
| 136,014,000 | |
| 216,163,000 | |
| 225,093,000 | |
| 221,947,000 | |
| 186,583,000 | |
| 185,159,000 | |
| 155,944,000 | |
| 70,063,000 | |
| 107,355,000 | |
| 20,347,000 | |
| 36,875,000 | |
| 106,060,000 | |
| 87,960,000 | |
| 127,598,000 | |
| 121,258,000 | |
| 64,489,000 | |
| 62,664,000 | |
| 59,686,000 | |
| 120,478,000 | |
| 100,867,000 | |
| 67,017,000 | |
| 127,900,000 | |
| 80,836,000 | |
| 126,618,000 | |
| 102,546,000 | |
| 35,760,000 | |
| 47,993,000 | |
| 47,349,000 | |
| 84,764,000 | |
| 80,517,000 | |
| 56,188,000 | |
| 53,503,000 | |
| 32,069,000 | |
| 62,927,000 | |
| 39,822,000 | |
| 18,745,000 | |
| 49,116,000 | |
| 26,674,000 | |
| 53,188,000 | |
| 42,247,000 | |
| 6,376,000 | |
| -26,028,000 | |
| -45,081,000 | |
| -23,928,000 | |
| -2,704,000 | |
| 40,717,000 | |
| 58,895,000 | |
| 68,036,000 | |
| 76,299,000 | |
| 56,614,000 | |
| 65,773,000 | |
| 58,424,000 | |
| 65,548,000 | |
| 74,600,000 | |
| 66,504,000 | |
| 52,703,000 | |
| 11,608,000 | |
| -1,348,000 | |
| -19,639,000 | |
| 2,119,000 | |
| 128,000 | |
| 9,425,000 | |
| 27,829,000 | |
| 35,692,000 | |
| 53,467,000 | |
| 48,240,000 | |
| 57,107,000 | |
| 46,533,000 | |
| 91,873,000 | |
| 66,403,000 | |
| 46,492,000 | |
| 38,901,000 | |
| -12,847,000 | |
| 38,388,000 | |
| 56,015,000 | |
| 40,603,000 | |
| 34,364,000 | |
| 32,585,000 | |
| 46,527,000 | |
| 86,844,000 | |
| 78,115,000 | |
| 93,953,000 | |
| 65,922,000 | |
| 22,831,000 |