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Atkore ATKR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Atkore in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Atkore’s 10-Q, filed August 4, 2026.
- Filed
- Aug 3, 2026, 8:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-052084
| (in thousands) | Note | Nine months ended / June 26, 2026 | Nine months ended / June 27, 2025 |
|---|---|---|---|
| Lease assets and liabilities | (18,748) | (20,422) | |
| Income taxes | (60,167) | (12,584) | |
| Other, net | (15,106) | 4,888 | |
| Net cash provided by (used in) operating activities | (90,335) | 192,359 | |
| Investing activities: | |||
| Capital expenditures | (40,399) | (84,920) | |
| Proceeds from sale of a business, net of costs | 29,287 | 6,711 | |
| Proceeds from sale of properties and equipment | — | 7,137 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Atkore's operating cash flow?
- Atkore (ATKR) reported operating cash flow of -$63.1M in Q2 2026.
- How has Atkore's operating cash flow changed year-over-year?
- Atkore's operating cash flow decreased by 300.9% year-over-year, from $31.42M to -$63.1M.
- 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.
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