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Allegheny Technologies Inc Cash Flow from Operations Chart (ATI)

Allegheny Technologies Inc annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Allegheny Technologies Inc Cash Flow from Operations for the quarter ending June 06, 2020 was $101m a 6.53% increase of 7m year over year
  • Allegheny Technologies Inc Cash Flow from Operations for the last 12 months ending June 06, 2020 was $320m a 16.84% increase of 54m year over year
  • Allegheny Technologies Inc Annual Cash Flow from Operations for 2019 was $230m a -70.71% decrease of -163m from 2018
  • Allegheny Technologies Inc Annual Cash Flow from Operations for 2018 was $393m a 94.30% increase of 370m from 2017
  • Allegheny Technologies Inc Annual Cash Flow from Operations for 2017 was $22m a 295.09% increase of 66m from 2016
Other Cash Flow Metrics:
  • Allegheny Technologies Inc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $248m a 158.96% increase of 394m year over year
  • Allegheny Technologies Inc Total Revenue for the quarter ending September 09, 2018 was $1,020m a 10.81% increase of 110m year over year
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Quarterly ATI Cash Flow from Operations Data

06/2020$101m
03/2020$-115m
12/2019$240m
09/2019$94m
06/2019$26m
03/2019$-130m
12/2018$276m
09/2018$82m
06/2018$82m
03/2018$-47m

Annual ATI Cash Flow from Operations Data

2019$230m
2018$393m
2017$22m
2016$-44m
2015$131m
2014$56m
2013$368m
2012$428m
2011$297m
2010$27m