ATKR - Company ID 0001666138
The table below shows Atkore Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$55.50M | $74.37M | $158.11M | $198.85M | $97.19M | $86.28M |
| Capital expenditure | $11.76M | $41.30M | $44.33M | $35.01M | $9.36M | $8.23M |
| Investing cash flow | $6.64M | -$41.14M | -$50.30M | -$117.19M | -$45.02M | -$14.26M |
| Dividends paid | - | - | - | - |
Atkore Inc. reported operating cash flow of $402.76M for fiscal year 2025. That is down 26.6% from $549.03M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $156.65M (FY 2016) to $402.76M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $0.00 | $50.01M | $96.43M | $150.06M | $104.54M | $35.04M |
| Financing cash flow | -$15.32M | -$67.67M | -$118.15M | -$164.83M | -$129.05M | -$78.98M |