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Atkore (ATKR) Free Cash Flow

Annual FCF

$399.17 M
-$189.57 M-32.20%

September 30, 2024

Summary

Performance

1-Year Change

-32.2%

3-Year Change

-21.49%

5-Year Change

+128.31%

15-Year Change

+313.51%

ATKR Free Cash Flow Chart

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Highlights

Sector Rank

82.15%
ATKR annual free cash flow is higher than 82.15% of companies in Industrials sector

High & Low

All-time High

$651.06 M
ATKR annual free cash flow is currently -38.69% below its historical high of $651.06 million

3-Year Low

$399.17 M
ATKR annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
ATKR previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
ATKR next annual earnings announcement has not yet been scheduled

OtherATKRcash flowmetrics:

Annual CFO

$549.03 M
ATKR annual cash flow from operations is $549.03 million

Annual CFF

-$435.28 M
ATKR annual cash flow from financing activities is -$435.28 million

Annual CFI

-$154.34 M
ATKR annual cash flow from investing activities is -$154.34 million

Annual CAPEX

$149.86 M
ATKR annual capital expenditures is $149.86 million

Quarterly FCF

$33.08 M
-$121.23 M-78.56%

December 27, 2024

Summary

Performance

3-Month Change

-78.56%

1-Year Change

-54.74%

3-Year Change

-62.34%

5-Year Change

-21.92%

ATKR Quarterly FCF Chart

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Highlights

Sector Rank

62.33%
ATKR quarterly free cash flow is higher than 62.33% of companies in Industrials sector

High & Low

All-time High

$361.27 M
ATKR quarterly free cash flow is currently -90.84% below its historical high of $361.27 million

3-Year Low

$33.08 M
ATKR quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 27, 2024
ATKR previous earnings announcement was published on Dec 27, 2024

Next Quarterly Earnings Report Date

May 7, 2025
ATKR next earnings announcement is scheduled for May 7, 2025

OtherATKRcash flowmetrics:

Quarterly CFO

$74.37 M
ATKR quarterly cash flow from operations is $74.37 million

Quarterly CFF

-$67.67 M
ATKR quarterly cash flow from financing activities is -$67.67 million

Quarterly CFI

-$41.14 M
ATKR quarterly cash flow from investing activities is -$41.14 million

Quarterly CAPEX

$41.30 M
ATKR quarterly capital expenditures is $41.30 million

TTM FCF

$318.48 M
-$80.70 M-20.22%

December 27, 2024

Summary

Performance

3-Month Change

-20.22%

1-Year Change

-18.84%

3-Year Change

-38.54%

5-Year Change

+73.28%

ATKR TTM FCF Chart

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Highlights

Sector Rank

77.57%
ATKR TTM free cash flow is higher than 77.57% of companies in Industrials sector

High & Low

All-time High

$845.95 M
ATKR TTM free cash flow is currently -62.35% below its historical high of $845.95 million

3-Year Low

$318.48 M
ATKR TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 27, 2024
ATKR previous earnings announcement was published on Dec 27, 2024

Next Quarterly Earnings Report Date

May 7, 2025
ATKR next earnings announcement is scheduled for May 7, 2025

OtherATKRcash flowmetrics:

TTM CFO

$465.30 M
ATKR TTM cash flow from operations is $465.30 million

TTM CFF

-$384.80 M
ATKR TTM cash flow from financing activities is -$384.80 million

TTM CFI

-$145.17 M
ATKR TTM cash flow from investing activities is -$145.17 million

TTM CAPEX

$146.82 M
ATKR TTM capital expenditures is $146.82 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$399.17 M
ATKR annual free cash flow is $399.17 million

Annual CFO

$549.03 M
ATKR annual cash flow from operations is $549.03 million

Annual CAPEX

$149.86 M
ATKR annual capital expenditures is $149.86 million

ATKR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-32.2%-54.7%-18.8%
3 y3 years-21.5%-62.3%-38.5%
5 y5 years+128.3%-21.9%+73.3%

ATKR Free Cash Flow 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-38.7%at low-90.8%at low-62.4%at low
5 y5-year-38.7%+128.3%-90.8%+423.7%-62.4%+78.0%
alltimeall time-38.7%+1854.3%-90.8%+380.7%-62.4%+2623.6%

Atkore Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-
$33.08 M(-78.6%)
$318.48 M(-20.2%)
Sep 2024
$399.17 M(-32.2%)
$154.31 M(+111.2%)
$399.17 M(+1.7%)
Jun 2024
-
$73.08 M(+26.0%)
$392.39 M(-8.7%)
Mar 2024
-
$58.00 M(-49.0%)
$429.82 M(-20.2%)
Dec 2023
-
$113.78 M(-22.9%)
$538.68 M(-8.5%)
Sep 2023
$588.75 M(-9.6%)
$147.53 M(+33.5%)
$588.75 M(-26.6%)
Jun 2023
-
$110.51 M(-33.8%)
$802.49 M(-5.1%)
Mar 2023
-
$166.86 M(+1.8%)
$845.95 M(+16.4%)
Dec 2022
-
$163.84 M(-54.6%)
$727.07 M(+11.7%)
Sep 2022
$651.06 M(+28.1%)
$361.27 M(+134.6%)
$651.06 M(+26.7%)
Jun 2022
-
$153.97 M(+220.9%)
$513.84 M(+0.5%)
Mar 2022
-
$47.98 M(-45.4%)
$511.37 M(-1.3%)
Dec 2021
-
$87.83 M(-60.8%)
$518.22 M(+1.9%)
Sep 2021
$508.43 M(+136.5%)
$224.05 M(+47.9%)
$508.43 M(+37.8%)
Jun 2021
-
$151.51 M(+176.3%)
$368.94 M(+16.9%)
Mar 2021
-
$54.83 M(-29.8%)
$315.72 M(+25.9%)
Dec 2020
-
$78.05 M(-7.7%)
$250.68 M(+16.6%)
Sep 2020
$214.99 M(+23.0%)
$84.56 M(-14.0%)
$214.99 M(+4.0%)
Jun 2020
-
$98.28 M(-1061.8%)
$206.69 M(+15.5%)
Mar 2020
-
-$10.22 M(-124.1%)
$178.90 M(-2.7%)
Dec 2019
-
$42.36 M(-44.5%)
$183.80 M(+5.1%)
DateAnnualQuarterlyTTM
Sep 2019
$174.83 M(+63.1%)
$76.27 M(+8.2%)
$174.83 M(+56.8%)
Jun 2019
-
$70.49 M(-1423.8%)
$111.51 M(+12.4%)
Mar 2019
-
-$5.33 M(-115.9%)
$99.23 M(-0.7%)
Dec 2018
-
$33.40 M(+158.2%)
$99.90 M(-6.8%)
Sep 2018
$107.20 M(+11.1%)
$12.94 M(-77.8%)
$107.20 M(-23.6%)
Jun 2018
-
$58.22 M(-1349.3%)
$140.30 M(+21.1%)
Mar 2018
-
-$4.66 M(-111.4%)
$115.85 M(+6.3%)
Dec 2017
-
$40.70 M(-11.6%)
$109.03 M(+12.9%)
Sep 2017
$96.53 M(-31.0%)
$46.03 M(+36.3%)
$96.53 M(-18.7%)
Jun 2017
-
$33.78 M(-394.2%)
$118.79 M(+42.4%)
Mar 2017
-
-$11.48 M(-140.7%)
$83.40 M(-30.9%)
Dec 2016
-
$28.20 M(-58.7%)
$120.74 M(-13.6%)
Sep 2016
$139.82 M(+22.4%)
$68.29 M(-4313.1%)
$139.82 M(-20.6%)
Jun 2016
-
-$1.62 M(-106.3%)
$176.08 M(-12.0%)
Mar 2016
-
$25.86 M(-45.3%)
$199.99 M(+15.4%)
Dec 2015
-
$47.28 M(-54.8%)
$173.29 M(+51.7%)
Sep 2015
$114.22 M(+84.3%)
$104.56 M(+369.1%)
$114.22 M(+1081.5%)
Jun 2015
-
$22.29 M(-2762.8%)
$9.67 M(-176.6%)
Mar 2015
-
-$837.00 K(-92.9%)
-$12.62 M(+7.1%)
Dec 2014
-
-$11.78 M
-$11.78 M
Sep 2014
$61.97 M(+203.4%)
-
-
Sep 2013
$20.43 M
-
-

FAQ

  • What is Atkore annual free cash flow?
  • What is the all time high annual FCF for Atkore?
  • What is Atkore annual FCF year-on-year change?
  • What is Atkore quarterly free cash flow?
  • What is the all time high quarterly FCF for Atkore?
  • What is Atkore quarterly FCF year-on-year change?
  • What is Atkore TTM free cash flow?
  • What is the all time high TTM FCF for Atkore?
  • What is Atkore TTM FCF year-on-year change?

What is Atkore annual free cash flow?

The current annual FCF of ATKR is $399.17 M

What is the all time high annual FCF for Atkore?

Atkore all-time high annual free cash flow is $651.06 M

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

Over the past year, ATKR annual free cash flow has changed by -$189.57 M (-32.20%)

What is Atkore quarterly free cash flow?

The current quarterly FCF of ATKR is $33.08 M

What is the all time high quarterly FCF for Atkore?

Atkore all-time high quarterly free cash flow is $361.27 M

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

Over the past year, ATKR quarterly free cash flow has changed by -$40.00 M (-54.74%)

What is Atkore TTM free cash flow?

The current TTM FCF of ATKR is $318.48 M

What is the all time high TTM FCF for Atkore?

Atkore all-time high TTM free cash flow is $845.95 M

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

Over the past year, ATKR TTM free cash flow has changed by -$73.92 M (-18.84%)