Atkore Quarterly Cash Flow Statement
NYSE: ATKRMiscellaneousIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Atkore free cash flow
In the quarter ended Jun 26, 2026, Atkore generated -$63.1 million of operating cash flow and spent $14.2 million on capital expenditures. That left free cash flow of -$77.3 million, a free-cash-flow margin of -9.7% of revenue. Free cash flow was down 862.6% from the prior year's $10.1 million.
Atkore returned $11.1 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Atkore cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-26 | Q2 20262026-03-27 | Q1 20262025-12-26 | Q4 20252025-09-30 | Q3 20252025-06-27 | Q2 20252025-03-28 | Q1 20252024-12-27 | Q4 20242024-09-30 | Q3 20242024-06-28 | Q2 20242024-03-29 | Q1 20242023-12-29 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 745.00K | -124.07M | 15.03M | -54.42M | 42.96M | -50.06M | 46.34M | 73.12M | 123.42M | 137.96M | 138.38M | 140.93M |
| Net Income growth (YoY) | -98.27% | — | -67.55% | -174.42% | -65.19% | -136.29% | -66.52% | -48.11% | -38.69% | -20.80% | -20.24% | -36.18% |
| Depreciation & Amortization | 23.18M | 33.34M | 36.12M | 36.93M | 29.03M | 29.24M | 29.33M | 32.61M | 29.93M | 29.45M | 29.02M | 30.85M |
| Stock-Based Compensation | 7.67M | 12.85M | 4.02M | 2.50M | 7.25M | 7.71M | 6.10M | 6.03M | 4.49M | 5.03M | 4.76M | 3.00M |
| Change in Working Capital | -4.97M | -16.81M | -100.24M | 179.21M | -70.30M | 1.39M | -7.89M | 108.33M | -59.43M | -66.14M | -21.25M | 7.88M |
| Operating Cash Flow | -63.10M | 28.27M | -55.50M | 210.40M | 31.42M | 86.57M | 74.37M | 199.08M | 104.63M | 87.22M | 158.11M | 243.89M |
| Capital Expenditures | -14.17M | -14.47M | -11.76M | -22.19M | -21.29M | -22.34M | -41.30M | -44.76M | -31.55M | -29.21M | -44.33M | -96.35M |
| Investing Cash Flow | -17.98M | -14.77M | 6.64M | -16.25M | -21.28M | -6.88M | -41.14M | -43.66M | -31.71M | -28.67M | -50.30M | -96.26M |
| Dividends Paid | -11.14M | -11.14M | -11.14M | -11.11M | -11.11M | -10.87M | -11.12M | -11.21M | -11.53M | -11.72M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -50.02M | -50.01M | -100.02M | -125.02M | -59.58M | -96.43M | -75.01M |
| Debt Repaid | -933.00K | — | — | — | 0 | — | — | — | — | — | — | — |
| Financing Cash Flow | -12.85M | -13.21M | -15.32M | -17.30M | -13.94M | -61.55M | -67.67M | -110.69M | -137.07M | -69.38M | -118.15M | -75.18M |
| Net Change in Cash | -96.12M | -1.44M | -62.93M | 175.68M | 632.00K | 19.94M | -40.94M | 47.73M | -64.39M | -12.87M | -7.19M | 70.31M |
| Free Cash Flow | -77.28M | 13.80M | -67.25M | 188.22M | 10.13M | 64.23M | 33.08M | 154.31M | 73.08M | 58.00M | 113.78M | 147.53M |
This table shows 12 quarterly periods of Atkore's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ATKR's reporting calendar. What is a cash flow statement?