Allegheny Technologies Incorporated (ATI) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
ATI Inc. produces and sells specialty materials and complex components worldwide. It operates in two segments, High Performance Materials & Components, and Advanced Alloys & Solutions.
Total Cash From Operating Activities Chart for Allegheny Technologies Incorporated
Allegheny Technologies Incorporated (ATI) operating cash flow for FY2025 was USD 614.3M, a 50.9% change from FY2024. Allegheny Technologies Incorporated's operating cash flow grew from USD 226.8M in 1996 to USD 614.3M in 2025 (170.9% over 29 years). Operating cash flow compound annual growth rate: 5-year CAGR of 29.8%, 10-year CAGR of 16.7%, 20-year CAGR of 5.2%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $26.51B
- Implied Share Price
- $194.69
- Enterprise Value
- $26.49B
- Revenue (TTM)
- $4.72B
- EBITDA
- $916.80M
- Profit Margin
- 10.09%
- Trailing P/E
- 56.60
- Forward P/E
- 28.82
- Price/Book (MRQ)
- 13.36
- Price/Sales (TTM)
- 5.62
- EV/EBITDA
- 30.05
- EV/Revenue
- 5.62
- Dividend Yield
- —
- Book Value
- $13.78
- Free Cash Flow (FY2025)
- $333.70M
- Free Cash Flow Yield
- 1.26%
Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.