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Atkore Inc. (ATKR) Cash From Operations

Annual CFO:

$402.76M-$146.27M(-26.64%)
September 30, 2025

Summary

  • As of today, ATKR annual cash from operations is $402.76 million, with the most recent change of -$146.27 million (-26.64%) on September 30, 2025.
  • During the last 3 years, ATKR annual cash from operations has fallen by -$384.07 million (-48.81%).
  • ATKR annual cash from operations is now -50.05% below its all-time high of $806.31 million, reached on September 30, 2023.

Performance

ATKR Cash From Operations Chart

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Quarterly CFO:

$212.44M+$181.70M(+591.10%)
September 30, 2025

Summary

  • As of today, ATKR quarterly cash from operations is $212.44 million, with the most recent change of +$181.70 million (+591.10%) on September 30, 2025.
  • Over the past year, ATKR quarterly cash from operations has increased by +$11.97 million (+5.97%).
  • ATKR quarterly cash from operations is now -48.82% below its all-time high of $415.06 million, reached on September 30, 2022.

Performance

ATKR Quarterly Cash From Operations Chart

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TTM CFO:

$402.76M+$11.97M(+3.06%)
September 30, 2025

Summary

  • As of today, ATKR TTM cash from operations is $402.76 million, with the most recent change of +$11.97 million (+3.06%) on September 30, 2025.
  • Over the past year, ATKR TTM cash from operations has dropped by -$146.27 million (-26.64%).
  • ATKR TTM cash from operations is now -60.84% below its all-time high of $1.03 billion, reached on March 31, 2023.

Performance

ATKR TTM Cash From Operations 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
1Y1 Year-26.6%+6.0%-26.6%
3Y3 Years-48.8%-48.8%-48.8%
5Y5 Years+64.0%+137.3%+64.0%

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
3Y3-Year-50.0%at low-48.8%+591.1%-60.8%+3.1%
5Y5-Year-50.0%+64.0%-48.8%+591.1%-60.8%+64.0%
All-TimeAll-Time-50.0%+1037.0%-48.8%+3104.0%-60.8%+6121.3%

ATKR Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
$402.76M(-26.6%)
$212.44M(+591.1%)
$402.76M(+3.1%)
Jun 2025
-
$30.74M(-64.2%)
$390.80M(-15.8%)
Mar 2025
-
$85.88M(+16.5%)
$464.18M(-0.2%)
Dec 2024
-
$73.70M(-63.2%)
$465.06M(-15.3%)
Sep 2024
$549.03M(-31.9%)
$200.48M(+92.5%)
$549.03M(-7.3%)
Jun 2024
-
$104.13M(+20.0%)
$592.11M(-8.6%)
Mar 2024
-
$86.75M(-45.0%)
$648.01M(-15.3%)
Dec 2023
-
$157.68M(-35.3%)
$765.14M(-5.1%)
Sep 2023
$806.31M(+2.5%)
$243.56M(+52.2%)
$806.31M(-17.5%)
Jun 2023
-
$160.02M(-21.5%)
$977.82M(-4.9%)
Mar 2023
-
$203.88M(+2.5%)
$1.03B(+15.7%)
Dec 2022
-
$198.85M(-52.1%)
$888.49M(+12.9%)
Sep 2022
$786.84M(+40.0%)
$415.06M(+97.1%)
$786.84M(+27.9%)
Jun 2022
-
$210.62M(+229.3%)
$615.13M(+7.9%)
Mar 2022
-
$63.97M(-34.2%)
$569.89M(-0.5%)
Dec 2021
-
$97.19M(-60.1%)
$572.89M(+1.9%)
Sep 2021
$561.97M(+128.9%)
$243.35M(+47.2%)
$561.97M(+37.7%)
Jun 2021
-
$165.38M(+146.9%)
$408.16M(+16.8%)
Mar 2021
-
$66.97M(-22.4%)
$349.52M(+25.0%)
Dec 2020
-
$86.28M(-3.6%)
$279.66M(+13.9%)
Sep 2020
$245.56M
$89.54M(-16.1%)
$245.56M(+0.0%)
Jun 2020
-
$106.73M(+3794.5%)
$245.53M(+13.6%)
Mar 2020
-
-$2.89M(-105.5%)
$216.19M(-2.4%)
DateAnnualQuarterlyTTM
Dec 2019
-
$52.17M(-41.7%)
$221.59M(+5.7%)
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 Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Atkore Inc.?
  • What is Atkore Inc. annual cash from operations year-on-year change?
  • What is Atkore Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Atkore Inc.?
  • What is Atkore Inc. quarterly cash from operations year-on-year change?
  • What is Atkore Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Atkore Inc.?
  • What is Atkore Inc. TTM cash from operations year-on-year change?

What is Atkore Inc. annual cash from operations?

The current annual cash from operations of ATKR is $402.76M

What is the all-time high annual cash from operations for Atkore Inc.?

Atkore Inc. all-time high annual cash from operations is $806.31M

What is Atkore Inc. annual cash from operations year-on-year change?

Over the past year, ATKR annual cash from operations has changed by -$146.27M (-26.64%)

What is Atkore Inc. quarterly cash from operations?

The current quarterly cash from operations of ATKR is $212.44M

What is the all-time high quarterly cash from operations for Atkore Inc.?

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

What is Atkore Inc. quarterly cash from operations year-on-year change?

Over the past year, ATKR quarterly cash from operations has changed by +$11.97M (+5.97%)

What is Atkore Inc. TTM cash from operations?

The current TTM cash from operations of ATKR is $402.76M

What is the all-time high TTM cash from operations for Atkore Inc.?

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

What is Atkore Inc. TTM cash from operations year-on-year change?

Over the past year, ATKR TTM cash from operations has changed by -$146.27M (-26.64%)
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