ATI Free Cash Flow 2010-2023 | ATI
ATI annual/quarterly free cash flow history and growth rate from 2010 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- ATI free cash flow for the quarter ending December 31, 2023 was -111.00, a year-over-year.
- ATI free cash flow for the twelve months ending December 31, 2023 was , a year-over-year.
- ATI annual free cash flow for 2023 was $-0.111B, a 214.32% decline from 2022.
- ATI annual free cash flow for 2022 was $0.097B, a 183.92% decline from 2021.
- ATI annual free cash flow for 2021 was $-0.116B, a 418.73% decline from 2020.
| ATI Annual Free Cash Flow |
| 2023 |
-111.00 |
| 2022 |
97.10 |
| 2021 |
-115.70 |
| 2020 |
36.30 |
| 2019 |
153.90 |
| 2018 |
256.40 |
| 2017 |
-97.60 |
| 2016 |
-245.90 |
| 2015 |
-13.10 |
| 2014 |
-169.80 |
| 2013 |
-244.30 |
| 2012 |
48.80 |
| 2011 |
18.60 |
| 2010 |
-192.00 |
| 2009 |
-196.90 |
| ATI Quarterly Free Cash Flow |
| 2023-12-31 |
-111.00 |
| 2023-09-30 |
-475.30 |
| 2023-06-30 |
-318.80 |
| 2023-03-31 |
-344.70 |
| 2022-12-31 |
97.10 |
| 2022-09-30 |
-198.40 |
| 2022-06-30 |
-276.20 |
| 2022-03-31 |
-242.40 |
| 2021-12-31 |
-115.70 |
| 2021-09-30 |
-346.10 |
| 2021-06-30 |
-161.30 |
| 2021-03-31 |
-93.10 |
| 2020-12-31 |
36.30 |
| 2020-09-30 |
-45.60 |
| 2020-06-30 |
-77.20 |
| 2020-03-31 |
-141.60 |
| 2019-12-31 |
153.90 |
| 2019-09-30 |
-16.30 |
| 2019-06-30 |
-126.30 |
| 2019-03-31 |
-153.50 |
| 2018-12-31 |
256.40 |
| 2018-09-30 |
16.70 |
| 2018-06-30 |
-34.60 |
| 2018-03-31 |
-88.70 |
| 2017-12-31 |
-97.60 |
| 2017-09-30 |
-139.10 |
| 2017-06-30 |
-140.80 |
| 2017-03-31 |
-135.00 |
| 2016-12-31 |
-245.90 |
| 2016-09-30 |
-286.60 |
| 2016-06-30 |
-178.90 |
| 2016-03-31 |
-131.00 |
| 2015-12-31 |
-13.10 |
| 2015-09-30 |
9.40 |
| 2015-06-30 |
28.20 |
| 2015-03-31 |
-10.60 |
| 2014-12-31 |
-169.80 |
| 2014-09-30 |
-193.80 |
| 2014-06-30 |
-135.40 |
| 2014-03-31 |
-96.50 |
| 2013-12-31 |
-244.30 |
| 2013-09-30 |
-168.10 |
| 2013-06-30 |
-165.70 |
| 2013-03-31 |
-143.60 |
| 2012-12-31 |
48.80 |
| 2012-09-30 |
1.70 |
| 2012-06-30 |
-105.00 |
| 2012-03-31 |
-88.10 |
| 2011-12-31 |
18.60 |
| 2011-09-30 |
-61.30 |
| 2011-06-30 |
-167.10 |
| 2011-03-31 |
-92.50 |
| 2010-12-31 |
-192.00 |
| 2010-09-30 |
-197.10 |
| 2010-06-30 |
-291.00 |
| 2010-03-31 |
-123.20 |
| 2009-12-31 |
-196.90 |
| 2009-09-30 |
-158.70 |
| 2009-06-30 |
-130.20 |
| 2009-03-31 |
60.30 |
| Sector |
Industry |
Market Cap |
Revenue |
| Basic Materials |
Steel - Specialty Alloys |
$7.667B |
$4.174B |
|
Allegheny Technologies Inc. is a global manufacturer of technically advanced specialty materials and complex components. Allegheny Technologies largest market is aerospace & defense, particularly jet engines. The company operates under 2 revised business segments, HPMC and AA&S. The AA&S segment is focused on delivering high-value flat products mainly to the energy, aerospace, and defense end-markets. It combines the Specialty Alloys & Components business with the company's former Flat-Rolled Products(FRP) business segment that included the FRP business, the STAL joint venture, and the Uniti and A&T Stainless joint ventures. The HPMC segment consists of specialty materials and forged products businesses, and ATI Europe distribution operations. The segment is primarily focused on maximizing aero-engine materials and components growth. Majority of its revenues are derived from the aerospace and defense markets.
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