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Atkore ATKR Cash Flow Statement

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
-$120.5M-162%-$46.48M-112%-$15.18M-103%$112.36M-79.2%$192.82M-68.8%
$135.42M+11.8%$131.32M+8.2%$124.53M+2.9%$120.22M+0.8%$121.11M+1.4%
$26.62M+9.4%$21.48M-0.7%$23.56M+16.1%$27.08M+56.8%$24.33M+29.7%
-$14.26M+48.0%-$51.21M-1,132%-$48.04M-1,526%-$34.45M-366%-$27.45M-922%
$214.39M$127.73M$127.73M
$2.13M+135%-$3.97M-$6.24M-$6.1M-3,937%-$6.1M-610,000%
$109.48M+404%$17.37M+143%-$40.23M+44.7%$49.49M-$36M
-$74.44M-$43.82M-$37.36M
-$20.33M$29.53M
-$20.25M-163%-$19.13M-198%-$3.71M-120%$5.86M-63.1%$32.07M
$9.02M+403%-$473K+56.0%$4.88M-11.6%-$6.18M-135%
-$26.55M-$23.78M
$272.89M-41.4%$402.76M-26.6%$391.44M-34.1%$464.65M-28.5%
$69.7M-50.2%$77.57M-47.2%$107.11M-28.5%$129.68M-35.6%$139.95M-36.3%
$25.41M$7.02M$6.71M$6.71M
-$45.66M+63.0%-$37.78M+74.0%-$85.55M+44.6%-$112.96M+45.4%-$123.39M+45.2%
$44.5M-0.5%$44.22M-3.0%$44.2M+28.3%$44.31M+90.6%$44.73M+282%
$325.06M-14.0%
-$3.95M-$3.85M-$6.24M
$3.21M+32.3%$2.86M+30.0%$2.81M+43.8%$2.64M+52.5%$2.43M+56.1%
-$59.78M+84.1%-$108.11M+71.9%-$160.45M+63.1%-$253.84M+36.5%-$376.97M+8.1%
$214.39M$127.73M$127.73M
$2.13M+135%-$3.97M-$6.24M-$6.1M-$6.1M
-$27.33M-20.1%
-$20.25M-163%-$19.13M-198%-$3.71M-120%$5.86M-63.1%$32.07M
$3.21M+32.3%$2.86M+30.0%$2.81M+43.8%$2.64M+52.5%$2.43M+56.1%
$44.5M-0.5%$44.22M-3.0%$44.2M+28.3%$44.31M+90.6%$44.73M+282%
$11.59M
$36.36M+9.6%$35.07M+7.1%$35.31M+16.9%$32.49M+21.2%$33.16M+29.9%
$1.77M$1.33M$885K
$15.41M-60.5%$10.6M-78.9%$11.14M-84.8%$32.83M-56.5%$39.02M-44.5%
$21.22M+14.5%$20.54M+16.2%$19.87M+18.0%
$195.32M-38.7%$295.65M-25.9%$261.75M-33.3%$324.7M-24.5%

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Questions, answered.

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.