Annual CFO
$402.76M$146.27M-26.64%
Summary
- Current Value
- As of today, ATKR annual cash from operations is $402.76M, down -26.64% on
- Historical Performance
- ATKR annual cash from operations is down -48.81% over the past 3 years, and up +64.02% over the past 5 years
- All-Time High Comparison
- ATKR annual cash from operations is currently -50.05% below its historical high of $806.31M set on
- 3-Year Low Comparison
- ATKR annual cash from operations is at its 3-year low
- Sector Comparison
- ATKR annual cash from operations is higher than 73.42% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $402.76M | -26.6% | -48.8% | +64.0% | +1037.0% | |
| Quarterly Cash From Operations | $212.44M | +6.0% | -48.8% | +137.3% | +3276.0% | |
| TTM Cash From Operations | $402.76M | -26.6% | -48.8% | +64.0% | +6121.3% | |
| Price | $67.40 | -18.6% | -42.2% | +47.1% | – | |
| Annual Cash From Investing | -$85.55M | +44.6% | +80.7% | -210.9% | +1.9% | |
| Annual Cash From Financing | -$160.45M | +63.1% | +69.4% | -176.8% | -387.4% | |
| Annual Free Cash Flow | $295.65M | -25.9% | -54.6% | +39.6% | +1347.5% | |
| Annual CAPEX | $107.11M | -28.5% | -21.1% | +217.2% | +614.1% | |
| Annual Net Income | -$15.18M | -103.3% | -101.7% | -110.2% | +18.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $806.31M | -50.0% | |
| 5Y | $806.31M | -50.0% | |
| All | $806.31M | -50.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $402.76M | at low | |
| 5Y | $245.56M | N/A | +64.0% |
| All | $35.42M | +1037.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ATKR?
As of today, ATKR annual cash from operations is $402.76M
What is 1-year change in ATKR annual cash from operations?
ATKR annual cash from operations is down -26.64% year-over-year
What is 3-year change in ATKR annual cash from operations?
ATKR annual cash from operations is down -48.81% over the past 3 years
How far is ATKR annual cash from operations from its all-time high?
ATKR annual cash from operations is currently -50.05% below its historical high of $806.31M set on September 30, 2023
How does ATKR annual cash from operations rank versus sector peers?
ATKR annual cash from operations is higher than 73.42% of companies in Industrials sector
When is ATKR next annual earnings release?
As of today, the next annual earnings release for ATKR has not been scheduled
Quarterly CFO
$212.44M$181.70M+591.10%
Summary
- Current Value
- As of today, ATKR quarterly cash from operations is $212.44M, up +591.10% on
- Historical Performance
- ATKR quarterly cash from operations is up +5.97% year-over-year, and down -48.82% over the past 3 years
- All-Time High Comparison
- ATKR quarterly cash from operations is currently -48.82% below its historical high of $415.06M set on
- 3-Year Low Comparison
- ATKR quarterly cash from operations is +591.10% above its 3-year low of $30.74M reached on
- Sector Comparison
- ATKR quarterly cash from operations is higher than 77.85% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $212.44M | +591.1% | +6.0% | -48.8% | +137.3% | |
| Annual Cash From Operations | $402.76M | – | -26.6% | -48.8% | +64.0% | |
| TTM Cash From Operations | $402.76M | +3.1% | -26.6% | -48.8% | +64.0% | |
| Price | $67.40 | +6.3% | -18.6% | -42.2% | +47.1% | |
| Quarterly Cash From Investing | -$16.25M | +23.6% | +62.8% | +84.7% | -489.4% | |
| Quarterly Cash From Financing | -$19.34M | -45.9% | +82.7% | +81.2% | +52.9% | |
| Quarterly Free Cash Flow | $190.26M | +1912.2% | +22.2% | -47.3% | +133.8% | |
| Quarterly CAPEX | $22.19M | +4.2% | -50.4% | -58.8% | +171.3% | |
| Quarterly Net Income | -$54.32M | -228.3% | -175.1% | -125.0% | -202.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $212.44M | at high | |
| 3Y | $243.56M | -12.8% | |
| 5Y | $415.06M | -48.8% | |
| All | $415.06M | -48.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $30.74M | +591.1% | |
| 3Y | $30.74M | +591.1% | |
| 5Y | $30.74M | +591.1% | |
| All | -$7.07M | +3104.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ATKR?
As of today, ATKR quarterly cash from operations is $212.44M
What is ATKR quarterly cash from operations most recent change?
ATKR quarterly cash from operations was up +591.10% on September 30, 2025
What is 1-year change in ATKR quarterly cash from operations?
ATKR quarterly cash from operations is up +5.97% year-over-year
How far is ATKR quarterly cash from operations from its all-time high?
ATKR quarterly cash from operations is currently -48.82% below its historical high of $415.06M set on September 30, 2022
How does ATKR quarterly cash from operations rank versus sector peers?
ATKR quarterly cash from operations is higher than 77.85% of companies in Industrials sector
When is ATKR next earnings release?
The next earnings release for ATKR is on
TTM CFO
$402.76M$11.97M+3.06%
Summary
- Current Value
- As of today, ATKR TTM cash from operations is $402.76M, up +3.06% on
- Historical Performance
- ATKR TTM cash from operations is down -26.64% year-over-year, and down -48.81% over the past 3 years
- All-Time High Comparison
- ATKR TTM cash from operations is currently -60.84% below its historical high of $1.03B set on
- 3-Year Low Comparison
- ATKR TTM cash from operations is +3.06% above its 3-year low of $390.80M reached on
- Sector Comparison
- ATKR TTM cash from operations is higher than 69.63% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $402.76M | +3.1% | -26.6% | -48.8% | +64.0% | |
| Annual Cash From Operations | $402.76M | – | -26.6% | -48.8% | +64.0% | |
| Quarterly Cash From Operations | $212.44M | +591.1% | +6.0% | -48.8% | +137.3% | |
| Price | $67.40 | +6.3% | -18.6% | -42.2% | +47.1% | |
| TTM Cash From Investing | -$85.55M | +24.3% | +44.6% | +80.7% | -210.9% | |
| TTM Cash From Financing | -$160.45M | +36.6% | +63.1% | +69.4% | -176.8% | |
| TTM Free Cash Flow | $295.65M | +13.2% | -25.9% | -54.6% | +39.6% | |
| TTM CAPEX | $107.11M | -17.4% | -28.5% | -21.1% | +217.2% | |
| TTM Net Income | -$16.26M | -114.7% | -103.5% | -101.8% | -110.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $465.06M | N/A | -13.4% |
| 3Y | $1.03B | -60.8% | |
| 5Y | $1.03B | -60.8% | |
| All | $1.03B | -60.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $390.80M | +3.1% | |
| 3Y | $390.80M | +3.1% | |
| 5Y | $279.66M | N/A | +44.0% |
| All | -$6.69M | +6121.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ATKR?
As of today, ATKR TTM cash from operations is $402.76M
What is ATKR TTM cash from operations most recent change?
ATKR TTM cash from operations was up +3.06% on September 30, 2025
What is 1-year change in ATKR TTM cash from operations?
ATKR TTM cash from operations is down -26.64% year-over-year
How far is ATKR TTM cash from operations from its all-time high?
ATKR TTM cash from operations is currently -60.84% below its historical high of $1.03B set on March 31, 2023
How does ATKR TTM cash from operations rank versus sector peers?
ATKR TTM cash from operations is higher than 69.63% of companies in Industrials sector
When is ATKR next earnings release?
The next earnings release for ATKR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ATKR Official Website www.atkore.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1666138/000166613825000189/0001666138-25-000189-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1666138/000166613825000189/0001666138-25-000189-index.htm
- ATKR Profile on Yahoo Finance finance.yahoo.com/quote/ATKR
- ATKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atkr