Company / Operating Cash Flow
ATI Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$614.3M
FY2025
5-year range
$16.1M / $614.3M
FY2021-FY2025
Trend
+50.9%
vs FY2024
Sector context
#121 of 357
Industrials
What the data says
At $614M, ATI Inc.'s operating cash flow ranks #121 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $16M in FY2021 to $614M in FY2025.
Based on SEC 10-K filings.
$614M in FY2025 with a 5-year CAGR of +9.4%.
Improved from $86M to $614M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +54.4%
- 5-Year CAGR
- +9.4%
- 10-Year CAGR
- -
Sector benchmark
#121 of 357 in IndustrialsTop 34% of 357This company $614.3M Sector average $943.1M
▼
-34.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 50.9% year-over-year.
- Ranks #121 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 26.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $614.3M | +50.9% |
| FY2024 | $407.2M | +374.0% |
| FY2023 | $85.9M | -48.5% |
| FY2022 | $166.9M | +936.6% |
| FY2021 | $16.1M | -95.9% |
| FY2020 | $392.8M | +70.7% |
| FY2019 | $230.1M | -41.4% |
| FY2018 | $392.8M | +198.9% |
| FY2017 | $131.4M | +135.1% |
| FY2016 | $55.9M | -84.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026