What is Atkore's operating cash flow?

Atkore (ATKR) reported operating cash flow of -$55.5M in Q4 2025.

How has Atkore's operating cash flow changed year-over-year?

Atkore's operating cash flow decreased by 174.6% year-over-year, from $74.37M to -$55.5M.

What is the long-term trend for Atkore's operating cash flow?

Over 4 years (2021 to 2025), Atkore's operating cash flow has grown at a -8.4% compound annual growth rate (CAGR), from $572.9M to $402.76M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Atkore ATKR Operating Cash Flow

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Other financials

Income statement

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Revenue$731.4M+4.2%

Gross profit$136.1M-26.5%

Operating income$10.4M+120%

Net income-$124.1M-148%

EPS (diluted)-$3.65-150%

Balance sheet

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Cash & equivalents$442.3M+33.9%

Total debt$760.6M-0.7%

Total equity$1.3B-9.2%

Total assets$2.8B-0.1%

Cash flow

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CapEx$14.5M-35.2%

Free cash flow-$67.3M-303%

Valuation

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Market cap$2.63B-3.7%

Enterprise value$2.95B-7.7%

P/S0.9×0.0×

Profitability

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Gross margin20.2%-8.4pp

Operating margin6.3%-15.4pp

Net margin-4.2%-10.7pp

FCF margin6.9%-3.5pp

Returns & leverage

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Return on equity-9%-21.9pp

Debt / equity0.6×+0.1×

Current ratio2.6×-0.4×

Where this comes from

Reported directly by Atkore in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Atkore’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atkore's operating cash flow?: Atkore (ATKR) reported operating cash flow of -$55.5M in Q4 2025.
How has Atkore's operating cash flow changed year-over-year?: Atkore's operating cash flow decreased by 174.6% year-over-year, from $74.37M to -$55.5M.
What is the long-term trend for Atkore's operating cash flow?: Over 4 years (2021 to 2025), Atkore's operating cash flow has grown at a -8.4% compound annual growth rate (CAGR), from $572.9M to $402.76M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.