ATI Inc. Operating Cash Flow
ATI Inc. (ATI) reported Operating Cash Flow of $260.00 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- ATI Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $131.80M, a 18.39% decline year-over-year.
- ATI Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was $128.20M.
- ATI Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was $315.80M, a 17.09% decline year-over-year.
- ATI Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $229.50M, a 856.25% increase year-over-year.
- ATI Inc. net cash provided by (used in) operating activities for fiscal 2025 was $614.30M, a 50.86% increase from fiscal 2024.
- ATI Inc. net cash provided by (used in) operating activities for fiscal 2024 was $407.20M, a 374.04% increase from fiscal 2023.
- ATI Inc. net cash provided by (used in) operating activities for fiscal 2023 was $85.90M, a 61.81% decline from fiscal 2023.
- ATI Inc. net cash provided by (used in) operating activities for fiscal 2023 was $224.90M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | $131.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $260.00M 10-Q · filed 2026-08-06 | $575.80M derived: sum of 3 quarters · filed 2026-08-06 | $805.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-29 | $128.20M 10-Q · filed 2026-04-30 | $444.00M derived: sum of 2 quarters · filed 2026-04-30 | $673.50M derived: sum of 3 quarters · filed 2026-04-30 | $835.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-28 | $315.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $545.30M derived: sum of 2 quarters · filed 2026-02-20 | $706.80M derived: sum of 3 quarters · filed 2026-08-06 | $614.30M 10-K · filed 2026-02-20 |
| 2025-09-28 | $229.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $391.00M derived: sum of 2 quarters · filed 2026-08-06 | $298.50M 10-Q · filed 2025-10-28 | $679.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-29 | $161.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $69.00M 10-Q · filed 2026-08-06 | $449.90M derived: sum of 3 quarters · filed 2026-08-06 | $473.90M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-30 | -$92.50M 10-Q · filed 2026-04-30 | $288.40M derived: sum of 2 quarters · filed 2026-04-30 | $312.40M derived: sum of 3 quarters · filed 2026-04-30 | $413.50M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-29 | $380.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $404.90M derived: sum of 2 quarters · filed 2026-02-20 | $506.00M derived: sum of 3 quarters · filed 2026-02-20 | $407.20M 10-K · filed 2026-02-20 |
| 2024-09-29 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $125.10M derived: sum of 2 quarters · filed 2025-10-28 | $26.30M 10-Q · filed 2025-10-28 | $443.50M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $101.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $2.30M 10-Q · filed 2025-07-31 | $419.50M derived: sum of 3 quarters · filed 2026-02-20 | $305.30M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$98.80M 10-Q · filed 2025-05-01 | $318.40M derived: sum of 2 quarters · filed 2026-02-20 | $204.20M derived: sum of 3 quarters · filed 2026-02-20 | |
| 2023-12-31 | $417.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $303.00M derived: sum of 2 quarters · filed 2026-02-20 | $85.90M 10-K · filed 2026-02-20 | |
| 2023-10-01 | -$114.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$331.30M 10-Q · filed 2024-10-29 | ||
| 2023-09-30 | -$114.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$46.10M derived: sum of 2 quarters · filed 2024-08-06 | -$331.30M 10-Q · filed 2023-11-02 | |
| 2023-07-02 | $68.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$217.10M 10-Q · filed 2024-08-06 | ||
| 2023-06-30 | $68.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$217.10M 10-Q · filed 2023-08-02 | ||
| 2023-04-02 | -$285.20M 10-Q · filed 2024-04-30 | |||
| 2023-03-31 | -$285.20M 10-Q · filed 2023-05-04 | $39.10M derived: sum of 2 quarters · filed 2023-05-04 | $162.10M derived: sum of 3 quarters · filed 2023-11-02 | $156.90M derived: sum of 4 quarters · filed 2023-11-02 |
| 2023-01-01 | $224.90M 10-K · filed 2025-02-21 | |||
| 2022-12-31 | $324.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $447.30M derived: sum of 2 quarters · filed 2023-11-02 | $442.10M derived: sum of 3 quarters · filed 2023-11-02 | $224.90M 10-K · filed 2023-02-24 |
| 2022-09-30 | $123.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $117.80M derived: sum of 2 quarters · filed 2023-11-02 | -$99.40M 10-Q · filed 2023-11-02 | $161.50M derived: sum of 4 quarters · filed 2023-11-02 |
| 2022-06-30 | -$5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$222.40M 10-Q · filed 2023-08-02 | $38.50M derived: sum of 3 quarters · filed 2023-08-02 | -$103.70M derived: sum of 4 quarters · filed 2023-08-02 |
| 2022-03-31 | -$217.20M 10-Q · filed 2023-05-04 | $43.70M derived: sum of 2 quarters · filed 2023-05-04 | -$98.50M derived: sum of 3 quarters · filed 2023-05-04 | -$133.00M derived: sum of 4 quarters · filed 2023-05-04 |
| 2022-01-02 | $16.10M 10-K · filed 2024-02-23 | |||
| 2021-12-31 | $260.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $118.70M derived: sum of 2 quarters · filed 2023-02-24 | $84.20M derived: sum of 3 quarters · filed 2023-02-24 | $16.10M 10-K · filed 2023-02-24 |
| 2021-09-30 | -$142.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$176.70M derived: sum of 2 quarters · filed 2022-11-03 | -$244.80M 10-Q · filed 2022-11-03 | -$122.90M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$34.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$102.60M 10-Q · filed 2022-08-04 | $19.30M derived: sum of 3 quarters · filed 2023-02-24 | $78.70M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$68.10M 10-Q · filed 2022-05-04 | $53.80M derived: sum of 2 quarters · filed 2023-02-24 | $113.20M derived: sum of 3 quarters · filed 2023-02-24 | $214.20M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $121.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $181.30M derived: sum of 2 quarters · filed 2023-02-24 | $282.30M derived: sum of 3 quarters · filed 2023-02-24 | $166.90M 10-K · filed 2023-02-24 |
| 2020-09-30 | $59.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $160.40M derived: sum of 2 quarters · filed 2021-11-02 | $45.00M 10-Q · filed 2021-11-02 | $285.10M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $101.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$14.40M 10-Q · filed 2021-08-03 | $225.70M derived: sum of 3 quarters · filed 2022-02-25 | $320.10M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$115.40M 10-Q · filed 2021-04-29 | $124.70M derived: sum of 2 quarters · filed 2022-02-25 | $219.10M derived: sum of 3 quarters · filed 2022-02-25 | $244.70M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $240.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $334.50M derived: sum of 2 quarters · filed 2022-02-25 | $360.10M derived: sum of 3 quarters · filed 2022-02-25 | $230.10M 10-K · filed 2022-02-25 |
| 2019-09-30 | $94.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $120.00M derived: sum of 2 quarters · filed 2020-10-29 | -$10.00M 10-Q · filed 2020-10-29 | $266.20M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $25.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$104.40M 10-Q · filed 2020-08-04 | $171.80M derived: sum of 3 quarters · filed 2021-02-26 | $253.40M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$130.00M 10-Q · filed 2020-05-05 | $146.20M derived: sum of 2 quarters · filed 2021-02-26 | $227.80M derived: sum of 3 quarters · filed 2021-02-26 | $309.90M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $276.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $357.80M derived: sum of 2 quarters · filed 2021-02-26 | $439.90M derived: sum of 3 quarters · filed 2021-02-26 | $392.80M 10-K · filed 2021-02-26 |
| 2018-09-30 | $81.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $163.70M derived: sum of 2 quarters · filed 2019-11-01 | $116.60M 10-Q · filed 2019-11-01 | $192.80M derived: sum of 4 quarters · filed 2020-05-22 |
| 2018-06-30 | $82.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $35.00M 10-Q · filed 2019-08-06 | $111.20M derived: sum of 3 quarters · filed 2020-05-22 | $142.90M derived: sum of 4 quarters · filed 2020-05-22 |
| 2018-03-31 | -$47.10M 10-Q · filed 2019-04-30 | $29.10M derived: sum of 2 quarters · filed 2020-05-22 | $60.80M derived: sum of 3 quarters · filed 2020-05-22 | $85.50M derived: sum of 4 quarters · filed 2020-05-22 |
| 2017-12-31 | $76.20M derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-22 | $107.90M derived: sum of 2 quarters · filed 2020-05-22 | $132.60M derived: sum of 3 quarters · filed 2020-05-22 | $22.40M 8-K · filed 2020-05-22 |
| 2017-09-30 | $31.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $56.40M derived: sum of 2 quarters · filed 2018-10-31 | -$53.80M 10-Q · filed 2018-10-31 | $14.20M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $24.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$85.50M 10-Q · filed 2018-08-07 | -$17.50M derived: sum of 3 quarters · filed 2019-02-28 | -$95.60M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$110.20M 10-Q · filed 2018-05-01 | -$42.20M derived: sum of 2 quarters · filed 2019-02-28 | -$120.30M derived: sum of 3 quarters · filed 2019-02-28 | -$92.40M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$10.10M derived: sum of 2 quarters · filed 2019-02-28 | $17.80M derived: sum of 3 quarters · filed 2019-02-28 | -$43.70M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$78.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$50.20M derived: sum of 2 quarters · filed 2017-11-01 | -$111.70M 10-Q · filed 2017-11-01 | -$89.20M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | $27.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$33.60M 10-Q · filed 2017-08-02 | -$11.10M derived: sum of 3 quarters · filed 2018-02-20 | $6.30M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | -$61.50M 10-Q · filed 2017-05-02 | -$39.00M derived: sum of 2 quarters · filed 2018-02-20 | -$21.60M derived: sum of 3 quarters · filed 2018-02-20 | $57.90M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | $22.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $39.90M derived: sum of 2 quarters · filed 2018-02-20 | $119.40M derived: sum of 3 quarters · filed 2018-02-20 | $131.40M 10-K · filed 2018-02-20 |
| 2015-09-30 | $17.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $96.90M derived: sum of 2 quarters · filed 2016-11-02 | $108.90M 10-Q · filed 2016-11-02 | $203.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $79.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $91.50M 10-Q · filed 2016-08-03 | $185.60M derived: sum of 3 quarters · filed 2017-02-24 | $184.90M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $12.00M 10-Q · filed 2016-05-06 | $106.10M derived: sum of 2 quarters · filed 2017-02-24 | $105.40M derived: sum of 3 quarters · filed 2017-02-24 | $124.80M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $94.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $93.40M derived: sum of 2 quarters · filed 2017-02-24 | $112.80M derived: sum of 3 quarters · filed 2017-02-24 | $55.90M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $18.70M derived: sum of 2 quarters · filed 2015-10-29 | -$38.20M 10-Q · filed 2015-10-29 | $102.80M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $19.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$37.50M 10-Q · filed 2015-07-30 | $103.50M derived: sum of 3 quarters · filed 2016-02-26 | $272.90M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$56.90M 10-Q · filed 2015-05-04 | $84.10M derived: sum of 2 quarters · filed 2016-02-26 | $253.50M derived: sum of 3 quarters · filed 2016-02-26 | $368.90M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $141.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $310.40M derived: sum of 2 quarters · filed 2016-02-26 | $425.80M derived: sum of 3 quarters · filed 2016-02-26 | $368.40M 10-K · filed 2016-02-26 |
| 2013-09-30 | $169.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $284.80M derived: sum of 2 quarters · filed 2014-10-31 | $227.40M 10-Q · filed 2014-10-31 | $409.10M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $115.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $58.00M 10-Q · filed 2014-08-04 | $239.70M derived: sum of 3 quarters · filed 2015-02-26 | $425.70M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$57.40M 10-Q · filed 2014-05-05 | $124.30M derived: sum of 2 quarters · filed 2015-02-26 | $310.30M derived: sum of 3 quarters · filed 2015-02-26 | $388.30M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $181.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $367.70M derived: sum of 2 quarters · filed 2015-02-26 | $445.70M derived: sum of 3 quarters · filed 2015-02-26 | $427.50M 10-K · filed 2015-02-26 |
| 2012-09-30 | $186.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $264.00M derived: sum of 2 quarters · filed 2013-11-01 | $245.80M 10-Q · filed 2013-11-01 | $435.10M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $59.80M 10-Q · filed 2012-08-03 | $249.10M derived: sum of 3 quarters · filed 2014-02-27 | $428.60M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$18.20M 10-Q · filed 2013-05-06 | $171.10M derived: sum of 2 quarters · filed 2014-02-27 | $350.60M derived: sum of 3 quarters · filed 2014-02-27 | $328.90M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $189.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $368.80M derived: sum of 2 quarters · filed 2014-02-27 | $347.10M derived: sum of 3 quarters · filed 2014-02-27 | $296.80M 10-K · filed 2014-02-27 |
| 2011-09-30 | $179.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $157.80M derived: sum of 2 quarters · filed 2012-11-02 | $107.50M 10-Q · filed 2012-11-02 | $198.50M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$21.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$72.00M 10-Q · filed 2012-08-03 | $19.00M derived: sum of 3 quarters · filed 2013-02-28 | $148.50M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$50.30M 10-Q · filed 2012-05-04 | $40.70M derived: sum of 2 quarters · filed 2013-02-28 | $170.20M derived: sum of 3 quarters · filed 2013-02-28 | $48.80M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $220.50M derived: sum of 2 quarters · filed 2013-02-28 | $99.10M derived: sum of 3 quarters · filed 2013-02-28 | $27.10M 10-K · filed 2013-02-28 |
| 2010-09-30 | $129.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $8.10M derived: sum of 2 quarters · filed 2011-11-04 | -$63.90M 10-Q · filed 2011-11-04 | $5.20M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | -$121.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$193.40M 10-Q · filed 2011-08-04 | -$124.30M derived: sum of 3 quarters · filed 2012-02-27 | -$56.20M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | -$72.00M 10-Q · filed 2011-05-05 | -$2.90M derived: sum of 2 quarters · filed 2012-02-27 | $65.20M derived: sum of 3 quarters · filed 2012-02-27 | -$22.40M derived: sum of 4 quarters · filed 2012-02-27 |
| 2009-12-31 | $69.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $137.20M derived: sum of 2 quarters · filed 2012-02-27 | $49.60M derived: sum of 3 quarters · filed 2012-02-27 | $218.50M 10-K · filed 2012-02-27 |
| 2009-09-30 | $68.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$19.50M derived: sum of 2 quarters · filed 2010-11-03 | $149.40M 10-Q · filed 2010-11-03 | $559.30M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | -$87.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $81.30M 10-Q · filed 2010-08-05 | $491.20M derived: sum of 3 quarters · filed 2011-02-28 | $739.50M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | $168.90M 10-Q · filed 2010-05-07 | $578.80M derived: sum of 2 quarters · filed 2011-02-28 | $827.10M derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | $409.90M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $658.20M derived: sum of 2 quarters · filed 2011-02-28 | $754.50M 10-K · filed 2011-02-28 | |
| 2008-09-30 | $248.30M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-05 | $344.60M 10-Q · filed 2009-11-05 | ||
| 2008-06-30 | $96.30M 10-Q/A · filed 2009-08-27 | |||
| 2007-12-31 | $701.50M 10-K · filed 2010-02-25 |
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