ATS Corporation Common Shares · Operating Cash Flow (Statement)

Latest reported$448.29M CADperiod endingJun 30, 2026

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.

ATS Corporation Common Shares Operating Cash Flow (Statement) — Trailing twelve months (TTM) (CAD)
Period ending	Operating Cash Flow (Statement) (CAD)
Jun 30, 2001	58,640,000
Mar 31, 2001	8,311,000
Dec 31, 2000	-20,036,000
Sep 30, 2000	-19,839,000
Jun 30, 2000	-46,700,000
Mar 31, 2000	-10,100,000
Dec 31, 1999	24,800,000
Sep 30, 1999	71,500,000
Jun 30, 1999	88,900,000
Mar 31, 1999	86,600,000
Dec 31, 1998	76,300,000
Sep 30, 1998	15,100,000
Jun 30, 1998	5,500,000
Mar 31, 1998	-4,200,000
Dec 31, 1997	-20,000,000
Sep 30, 1997	4,100,000
Jun 30, 1997	7,400,000
Mar 31, 1997	6,400,000
Dec 31, 1996	7,600,000
Sep 30, 1996	-400,000
Jun 30, 1996	-1,800,000
Mar 31, 1996	500,000
Dec 31, 1995	10,900,000
Sep 30, 1995	12,900,000
Jun 30, 1995	15,900,000
Mar 31, 1995	11,400,000
Dec 31, 1994	3,400,000