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Atlantic International Corp. (ATLN) Free Cash Flow by Year

ATLN

Atlantic International Corp. recorded an outflow of $4.5M in free cash flow in fiscal year 2025. This represents an increase of 26.3% from the prior fiscal year. Over the trailing 12 months, Q2 FY2025 through Q1 FY2026, the same line adds up to an outflow of $28.9M in free cash flow. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Atlantic International Corp. has filed alongside them.

FY2025 annual
Free Cash Flow -$4.5M
YoY +26.3%
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

ATLN Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2510-KFY2410-KFY23FY22FY21FY20
Free Cash Flow-$28.9M-$4.5M+26.3%-$6.1M+33.8%-$9.2M-147.3%-$3.7M-84.7%-$2.0MN/A

TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.

ATLN Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2610-QQ4'2510-QQ3'25Q2'25Q1'2510-QQ4'2410-KQ3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Free Cash Flow-$9.9M-168.2%-$8.2M-1724.8%-$1.3M+6.4%-$9.5M+38.3%$14.6M+29.7%-$449K+96.2%-$1.4M+79.3%-$15.5M-250.4%$11.2M+1047.7%-$11.7M-1442.3%-$6.6M-629.0%$10.3M+1123.0%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Atlantic International Corp. financials

Frequently Asked Questions

What was Atlantic International Corp.'s free cash flow in fiscal year 2025?

Atlantic International Corp. recorded an outflow of $4.5M in free cash flow in fiscal year 2025.

How fast is Atlantic International Corp.'s free cash flow growing?

Atlantic International Corp. (ATLN) free cash flow rose by 26.3% year over year, from -$6.1M to -$4.5M in fiscal year 2025.

What is Atlantic International Corp.'s free cash flow over the last twelve months?

Atlantic International Corp. (ATLN) reported an outflow of $28.9M in free cash flow over the trailing 12 months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.

Atlantic International Corp. (ATLN) reported -$9.9M in free cash flow in Q1 2026. This represents a decrease of 168.2% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Atlantic International Corp. (ATLN) reported on that line in every period on record.