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Atkore ATKR Cash Flow Statement

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
-$120.5M-159%-$46.48M-206%-$15.18M-114%$112.36M-41.7%$192.82M-49.4%
$135.42M+3.1%$131.32M+5.4%$124.53M+3.6%$120.22M-0.7%$121.11M-0.2%
$26.62M+23.9%$21.48M-8.8%$23.56M-13.0%$27.08M+11.3%$24.33M+12.4%
-$14.26M+72.1%-$51.21M-6.6%-$48.04M-39.4%-$34.45M-25.5%-$27.45M-653%
$214.39M+67.8%$127.73M0.0%$127.73M
$2.13M+154%-$3.97M+36.4%-$6.24M-2.3%-$6.1M0.0%-$6.1M
$109.48M+530%$17.37M+143%-$40.23M-181%$49.49M+237%-$36M+11.4%
-$74.44M-69.9%-$43.82M-17.3%-$37.36M
-$20.33M-169%$29.53M
-$20.25M-5.8%-$19.13M-416%-$3.71M-163%$5.86M-81.7%$32.07M+63.7%
$9.02M+2,007%-$473K-110%$4.88M+179%-$6.18M-108%
-$26.55M-11.7%-$23.78M+54.3%
$272.89M-32.2%$402.76M+2.9%$391.44M-15.8%$464.65M-0.1%
$69.7M-10.1%$77.57M-27.6%$107.11M-17.4%$129.68M-7.3%$139.95M-4.7%
$25.41M+262%$7.02M+4.6%$6.71M0.0%$6.71M
-$45.66M-20.9%-$37.78M+55.8%-$85.55M+24.3%-$112.96M+8.4%-$123.39M+15.0%
$44.5M+0.6%$44.22M0.0%$44.2M-0.2%$44.31M-0.9%$44.73M-1.9%
$325.06M-2.9%
-$3.95M-2.7%-$3.85M+38.4%-$6.24M
$3.21M+12.1%$2.86M+1.7%$2.81M+6.5%$2.64M+8.9%$2.43M+10.2%
-$59.78M+44.7%-$108.11M+32.6%-$160.45M+36.8%-$253.84M+32.7%-$376.97M+2.0%
$214.39M+67.8%$127.73M0.0%$127.73M
$2.13M+154%-$3.97M+36.4%-$6.24M-2.3%-$6.1M0.0%-$6.1M
-$27.33M-1.5%
-$20.25M-5.8%-$19.13M-416%-$3.71M-163%$5.86M-81.7%$32.07M+63.7%
$3.21M+12.1%$2.86M+1.7%$2.81M+6.5%$2.64M+8.9%$2.43M+10.2%
$44.5M+0.6%$44.22M0.0%$44.2M-0.2%$44.31M-0.9%$44.73M-1.9%
$11.59M
$36.36M+3.7%$35.07M-0.7%$35.31M+8.7%$32.49M-2.0%$33.16M+1.3%
$1.77M+33.3%$1.33M+50.0%$885K
$15.41M+45.3%$10.6M-4.8%$11.14M-66.1%$32.83M-15.9%$39.02M-22.5%
$21.22M+3.3%$20.54M+3.4%$19.87M+3.5%
$195.32M-33.9%$295.65M+13.0%$261.75M-19.4%$324.7M+2.0%

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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.