Allegheny Free Cash Flow from 2010 to 2025

ATI Stock  USD 53.46  1.42  2.73%   
Allegheny Technologies' Free Cash Flow is increasing with stable movements from year to year. Free Cash Flow is estimated to finish at about 176.5 M this year. Free Cash Flow is the amount of cash Allegheny Technologies Incorporated generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1996-03-31
Previous Quarter
-41.8 M
Current Value
333.6 M
Quarterly Volatility
106.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Allegheny Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allegheny Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 144.3 M, Interest Expense of 69.7 M or Selling General Administrative of 185.9 M, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0085 or PTB Ratio of 2.05. Allegheny financial statements analysis is a perfect complement when working with Allegheny Technologies Valuation or Volatility modules.
  
Check out the analysis of Allegheny Technologies Correlation against competitors.

Latest Allegheny Technologies' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Allegheny Technologies Incorporated over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Allegheny Technologies' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Allegheny Technologies' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Allegheny Free Cash Flow Regression Statistics

Arithmetic Mean(2,374,688)
Coefficient Of Variation(6,430)
Mean Deviation126,022,148
Median30,400,000
Standard Deviation152,702,006
Sample Variance23317.9T
Range499.5M
R-Value0.25
Mean Square Error23378.6T
R-Squared0.06
Significance0.34
Slope8,129,228
Total Sum of Squares349768.5T

Allegheny Free Cash Flow History

2025176.5 M
2024168.1 M
2023-114.8 M
202294 M
2021-136.5 M
202030.4 M
201961.9 M

Other Fundumenentals of Allegheny Technologies

Allegheny Technologies Free Cash Flow component correlations

About Allegheny Technologies Financial Statements

Investors use fundamental indicators, such as Allegheny Technologies' Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Allegheny Technologies' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Free Cash Flow168.1 M176.5 M
Free Cash Flow Yield(0.02)(0.02)
Free Cash Flow Per Share(1.03)(0.98)
EV To Free Cash Flow(56.92)(54.07)
Price To Free Cash Flows Ratio(45.66)(43.38)
Free Cash Flow Operating Cash Flow Ratio(1.54)(1.46)

Currently Active Assets on Macroaxis

When determining whether Allegheny Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Allegheny Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Allegheny Technologies Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Allegheny Technologies Incorporated Stock:
Check out the analysis of Allegheny Technologies Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allegheny Technologies. If investors know Allegheny will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allegheny Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Earnings Share
2.55
Revenue Per Share
33.452
Quarterly Revenue Growth
0.102
Return On Assets
0.0667
The market value of Allegheny Technologies is measured differently than its book value, which is the value of Allegheny that is recorded on the company's balance sheet. Investors also form their own opinion of Allegheny Technologies' value that differs from its market value or its book value, called intrinsic value, which is Allegheny Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allegheny Technologies' market value can be influenced by many factors that don't directly affect Allegheny Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allegheny Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Allegheny Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allegheny Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.