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Atkore (ATKR) Cash from operations

annual CFO:

$549.03M-$258.60M(-32.02%)
September 30, 2024

Summary

  • As of today (May 24, 2025), ATKR annual cash flow from operations is $549.03 million, with the most recent change of -$258.60 million (-32.02%) on September 30, 2024.
  • During the last 3 years, ATKR annual CFO has fallen by -$23.87 million (-4.17%).
  • ATKR annual CFO is now -32.02% below its all-time high of $807.63 million, reached on September 30, 2023.

Performance

ATKR Cash from operations Chart

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quarterly CFO:

$86.57M+$12.19M(+16.39%)
March 28, 2025

Summary

  • As of today (May 24, 2025), ATKR quarterly cash flow from operations is $86.57 million, with the most recent change of +$12.19 million (+16.39%) on March 28, 2025.
  • Over the past year, ATKR quarterly CFO has dropped by -$650.00 thousand (-0.75%).
  • ATKR quarterly CFO is now -79.14% below its all-time high of $415.06 million, reached on September 30, 2022.

Performance

ATKR quarterly CFO Chart

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TTM CFO:

$464.65M-$650.00K(-0.14%)
March 28, 2025

Summary

  • As of today (May 24, 2025), ATKR TTM cash flow from operations is $464.65 million, with the most recent change of -$650.00 thousand (-0.14%) on March 28, 2025.
  • Over the past year, ATKR TTM CFO has dropped by -$184.91 million (-28.47%).
  • ATKR TTM CFO is now -54.85% below its all-time high of $1.03 billion, reached on March 31, 2023.

Performance

ATKR TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ATKR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-32.0%-0.8%-28.5%
3 y3 years-4.2%+35.3%-20.0%
5 y5 years+161.8%+3096.4%+114.9%

ATKR Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-32.0%at low-79.1%+35.3%-54.9%at low
5 y5-year-32.0%+161.8%-79.1%+3096.4%-54.9%+114.9%
alltimeall time-32.0%+1449.9%-79.1%+1324.1%-54.9%+7046.5%

ATKR Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$86.57M(+16.4%)
$464.65M(-0.1%)
Dec 2024
-
$74.37M(-62.6%)
$465.30M(-15.3%)
Sep 2024
$549.03M(-32.0%)
$199.08M(+90.3%)
$549.03M(-7.5%)
Jun 2024
-
$104.63M(+20.0%)
$593.84M(-8.6%)
Mar 2024
-
$87.22M(-44.8%)
$649.56M(-15.3%)
Dec 2023
-
$158.11M(-35.2%)
$766.89M(-5.0%)
Sep 2023
$807.63M(+2.6%)
$243.89M(+52.1%)
$807.63M(-17.5%)
Jun 2023
-
$160.35M(-21.6%)
$978.81M(-4.9%)
Mar 2023
-
$204.54M(+2.9%)
$1.03B(+15.8%)
Dec 2022
-
$198.85M(-52.1%)
$888.49M(+12.9%)
Sep 2022
$786.84M(+37.3%)
$415.06M(+97.1%)
$786.84M(+25.7%)
Jun 2022
-
$210.62M(+229.3%)
$626.06M(+7.8%)
Mar 2022
-
$63.97M(-34.2%)
$580.82M(-0.5%)
Dec 2021
-
$97.19M(-61.8%)
$583.82M(+1.9%)
Sep 2021
$572.90M(+130.3%)
$254.28M(+53.8%)
$572.90M(+39.3%)
Jun 2021
-
$165.38M(+146.9%)
$411.36M(+16.6%)
Mar 2021
-
$66.97M(-22.4%)
$352.72M(+24.7%)
Dec 2020
-
$86.28M(-7.0%)
$282.87M(+13.7%)
Sep 2020
$248.76M(+18.6%)
$92.74M(-13.1%)
$248.76M(+1.3%)
Jun 2020
-
$106.73M(-3794.5%)
$245.53M(+13.6%)
Mar 2020
-
-$2.89M(-105.5%)
$216.19M(-2.4%)
Dec 2019
-
$52.17M(-41.7%)
$221.59M(+5.7%)
DateAnnualQuarterlyTTM
Sep 2019
$209.69M(+43.9%)
$89.52M(+15.7%)
$209.69M(+44.3%)
Jun 2019
-
$77.39M(+2980.8%)
$145.30M(+7.4%)
Mar 2019
-
$2.51M(-93.8%)
$135.27M(-1.3%)
Dec 2018
-
$40.28M(+60.3%)
$137.04M(-5.9%)
Sep 2018
$145.70M(+19.8%)
$25.13M(-62.7%)
$145.70M(-17.4%)
Jun 2018
-
$67.36M(+1474.6%)
$176.45M(+17.8%)
Mar 2018
-
$4.28M(-91.3%)
$149.78M(+8.2%)
Dec 2017
-
$48.94M(-12.4%)
$138.43M(+13.8%)
Sep 2017
$121.65M(-22.3%)
$55.87M(+37.3%)
$121.65M(-11.5%)
Jun 2017
-
$40.69M(-675.3%)
$137.41M(+38.0%)
Mar 2017
-
-$7.07M(-122.0%)
$99.59M(-27.2%)
Dec 2016
-
$32.17M(-55.1%)
$136.87M(-12.6%)
Sep 2016
$156.65M(+11.0%)
$71.63M(+2403.6%)
$156.65M(-20.0%)
Jun 2016
-
$2.86M(-90.5%)
$195.87M(-12.3%)
Mar 2016
-
$30.21M(-41.8%)
$223.30M(+11.8%)
Dec 2015
-
$51.95M(-53.1%)
$199.71M(+41.6%)
Sep 2015
$141.07M(+63.4%)
$110.85M(+265.9%)
$141.07M(+366.8%)
Jun 2015
-
$30.30M(+357.9%)
$30.22M(<-9900.0%)
Mar 2015
-
$6.62M(-198.9%)
-$73.00K(-98.9%)
Dec 2014
-
-$6.69M
-$6.69M
Sep 2014
$86.33M(+143.7%)
-
-
Sep 2013
$35.42M
-
-

FAQ

  • What is Atkore annual cash flow from operations?
  • What is the all time high annual CFO for Atkore?
  • What is Atkore annual CFO year-on-year change?
  • What is Atkore quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Atkore?
  • What is Atkore quarterly CFO year-on-year change?
  • What is Atkore TTM cash flow from operations?
  • What is the all time high TTM CFO for Atkore?
  • What is Atkore TTM CFO year-on-year change?

What is Atkore annual cash flow from operations?

The current annual CFO of ATKR is $549.03M

What is the all time high annual CFO for Atkore?

Atkore all-time high annual cash flow from operations is $807.63M

What is Atkore annual CFO year-on-year change?

Over the past year, ATKR annual cash flow from operations has changed by -$258.60M (-32.02%)

What is Atkore quarterly cash flow from operations?

The current quarterly CFO of ATKR is $86.57M

What is the all time high quarterly CFO for Atkore?

Atkore all-time high quarterly cash flow from operations is $415.06M

What is Atkore quarterly CFO year-on-year change?

Over the past year, ATKR quarterly cash flow from operations has changed by -$650.00K (-0.75%)

What is Atkore TTM cash flow from operations?

The current TTM CFO of ATKR is $464.65M

What is the all time high TTM CFO for Atkore?

Atkore all-time high TTM cash flow from operations is $1.03B

What is Atkore TTM CFO year-on-year change?

Over the past year, ATKR TTM cash flow from operations has changed by -$184.91M (-28.47%)
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