01—History
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $614.3M
5 older moves run past ±150% (largest +1653.6%); point at, tap or drag across the bars to read one.
02—Ledger
Operating Cash Flow, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | $614.3M | +50.9% | 10-K | |
| FY2024 | $407.2M | +374.0% | 10-K | |
| FY2023 | $85.9M | +433.5% | 10-K | |
| FY2022 | $16.1M | 0.0%flat | 10-K | |
| FY2021 | $16.1M | −90.4% | 10-K | |
| FY2020 | $166.9M | −27.5% | 10-K | |
| FY2019 | $230.1M | −41.4% | 10-K | |
| FY2018 | $392.8M | +1653.6% | 10-K | |
| FY2017 | $22.4M | +151.3% | 10-K | |
| FY2016 | −$43.7M | −133.3% | 10-K | |
| FY2015 | $131.4M | +135.1% | 10-K | |
| FY2014 | $55.9M | −84.8% | 10-K | |
| FY2013 | $368.4M | −13.8% | 10-K | |
| FY2012 | $427.5M | +44.0% | 10-K | |
| FY2011 | $296.8M | +995.2% | 10-K | |
| FY2010 | $27.1M | −87.6% | 10-K | |
| FY2009 | $218.5M | −71.0% | 10-K | |
| FY2008 | $754.5M | +7.6% | 10-K | |
| FY2007 | $701.5M | — | 10-K |
03—Questions
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is ATI INC's current operating cash flow?
ATI INC (ATI) annual operating cash flow for 2025 was $614.3M, a 50.86% increase from 2024. ATI INC operating cash flow for the quarter ending March 29, 2026 was $128.2M.
What was ATI INC's operating cash flow in 2024?
ATI INC annual operating cash flow for 2024 was $407.2M, a 374.04% increase from 2023.
What was ATI INC's operating cash flow in 2023?
ATI INC annual operating cash flow for 2023 was $85.9M, a 433.54% increase from 2022.
What is ATI INC's 5-year operating cash flow CAGR?
ATI INC operating cash flow grew at a compound annual growth rate (CAGR) of 29.77% from FY2020 to FY2025, going from $166.9M to $614.3M over 5 years.
- Company
- ATI INC
- Ticker
- ATI
- Sector
- Other
- Industry
- Steel Pipe & Tubes