Screener
Atkore ATKR Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $745K-98.3% | -$124.07M-148% | $15.03M-67.6% | -$54.42M-174% | $42.96M-65.2% | ||
| $23.19M-20.1% | $33.34M+14.0% | $36.12M+23.1% | $36.93M+13.2% | $29.03M-3.0% | ||
| $7.67M+5.9% | $12.85M+66.6% | $4.02M-34.1% | $2.51M-58.4% | $7.25M+61.5% | ||
| -$63.1M-301% | —— | -$55.5M-175% | $210.4M+5.7% | $31.42M-70.0% | ||
| $14.17M-33.4% | $14.47M-35.2% | $11.76M-71.5% | $22.19M-50.4% | $21.29M-32.5% | ||
| -$17.98M+15.5% | -$14.77M-114% | $6.64M+116% | -$16.25M+62.8% | -$21.28M+32.9% | ||
| $11.14M+0.3% | $11.14M+2.5% | $11.14M+0.2% | $11.11M-0.9% | $11.11M-3.7% | ||
| $0— | $0-100% | $0-100% | —— | —— | ||
| $933K— | —— | —— | —— | $0— | ||
| -$12.85M+7.8% | -$13.22M+78.5% | -$15.33M+77.4% | -$17.3M+84.4% | -$13.94M+89.8% | ||
| -$96.12M— | -$1.44M— | -$62.93M-53.7% | $175.68M— | —— | ||
| -$77.28M-863% | —— | -$67.26M-303% | $188.22M+22.0% | $10.13M-86.1% |
FAQ
- How much cash does Atkore generate?
- Atkore (ATKR) generated $123.2M in operating cash flow over the trailing twelve months.
- What is Atkore's free cash flow?
- After $62.6M of capital expenditures, Atkore's free cash flow was $53.8M over the trailing twelve months, down 83.4% year over year.
- Where does Atkore's cash flow data come from?
- Every line is extracted from Atkore's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
