Atkore Inc. Operating Cash Flow
Atkore Inc. (ATKR) reported Operating Cash Flow of -$90.33 million for the 9-month period ending 2026-06-26, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Atkore Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-26 was -$63.10M, a 300.85% decline year-over-year.
- Atkore Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-27 was $28.27M, a 67.35% decline year-over-year.
- Atkore Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-26 was -$55.50M, a 174.62% decline year-over-year.
- Atkore Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $210.40M, a 5.69% increase year-over-year.
- Atkore Inc. net cash provided by (used in) operating activities for fiscal 2025 was $402.76M, a 26.64% decline from fiscal 2024.
- Atkore Inc. net cash provided by (used in) operating activities for fiscal 2024 was $549.03M, a 32.02% decline from fiscal 2023.
- Atkore Inc. net cash provided by (used in) operating activities for fiscal 2023 was $807.63M, a 2.64% increase from fiscal 2022.
- Atkore Inc. net cash provided by (used in) operating activities for fiscal 2022 was $786.84M, a 37.34% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-26 | -$63.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | -$34.84M derived: sum of 2 quarters · filed 2026-08-04 | -$90.33M 10-Q · filed 2026-08-04 | $120.07M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-27 | $28.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$27.23M 10-Q · filed 2026-05-06 | $183.17M derived: sum of 3 quarters · filed 2026-05-06 | $214.59M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-26 | -$55.50M 10-Q · filed 2026-02-03 | $154.91M derived: sum of 2 quarters · filed 2026-02-03 | $186.32M derived: sum of 3 quarters · filed 2026-08-04 | $272.89M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | $210.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $241.82M derived: sum of 2 quarters · filed 2026-08-04 | $328.39M derived: sum of 3 quarters · filed 2026-08-04 | $402.76M 10-K · filed 2025-11-26 |
| 2025-06-27 | $31.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $117.98M derived: sum of 2 quarters · filed 2026-08-04 | $192.36M 10-Q · filed 2026-08-04 | $391.44M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-28 | $86.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $160.94M 10-Q · filed 2026-05-06 | $360.02M derived: sum of 3 quarters · filed 2026-05-06 | $464.65M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-27 | $74.37M 10-Q · filed 2026-02-03 | $273.45M derived: sum of 2 quarters · filed 2026-02-03 | $378.08M derived: sum of 3 quarters · filed 2026-02-03 | $465.30M derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-09-30 | $199.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $303.71M derived: sum of 2 quarters · filed 2025-11-26 | $390.93M derived: sum of 3 quarters · filed 2025-11-26 | $549.03M 10-K · filed 2025-11-26 |
| 2024-06-28 | $104.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $191.85M derived: sum of 2 quarters · filed 2025-08-05 | $349.96M 10-Q · filed 2025-08-05 | $593.84M derived: sum of 4 quarters · filed 2025-11-26 |
| 2024-03-29 | $87.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $245.32M 10-Q · filed 2025-05-06 | $489.21M derived: sum of 3 quarters · filed 2025-11-26 | $649.56M derived: sum of 4 quarters · filed 2025-11-26 |
| 2023-12-29 | $158.11M 10-Q · filed 2025-02-04 | $401.99M derived: sum of 2 quarters · filed 2025-11-26 | $562.34M derived: sum of 3 quarters · filed 2025-11-26 | $766.89M derived: sum of 4 quarters · filed 2025-11-26 |
| 2023-09-30 | $243.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $404.24M derived: sum of 2 quarters · filed 2025-11-26 | $608.78M derived: sum of 3 quarters · filed 2025-11-26 | $807.63M 10-K · filed 2025-11-26 |
| 2023-06-30 | $160.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $364.90M derived: sum of 2 quarters · filed 2024-08-06 | $563.75M 10-Q · filed 2024-08-06 | $978.81M derived: sum of 4 quarters · filed 2024-11-21 |
| 2023-03-31 | $204.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $403.40M 10-Q · filed 2024-05-07 | $818.46M derived: sum of 3 quarters · filed 2024-11-21 | $1.03B derived: sum of 4 quarters · filed 2024-11-21 |
| 2022-12-30 | $198.85M 10-Q · filed 2024-02-01 | $613.91M derived: sum of 2 quarters · filed 2024-11-21 | $824.53M derived: sum of 3 quarters · filed 2024-11-21 | $888.49M derived: sum of 4 quarters · filed 2024-11-21 |
| 2022-09-30 | $415.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-21 | $625.68M derived: sum of 2 quarters · filed 2024-11-21 | $689.64M derived: sum of 3 quarters · filed 2024-11-21 | $786.84M 10-K · filed 2024-11-21 |
| 2022-06-24 | $210.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $274.58M derived: sum of 2 quarters · filed 2023-08-08 | $371.78M 10-Q · filed 2023-08-08 | $626.06M derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-03-25 | $63.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $161.16M 10-Q · filed 2023-05-09 | $415.44M derived: sum of 3 quarters · filed 2023-11-17 | $580.82M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-12-24 | $97.19M 10-Q · filed 2023-02-01 | $351.47M derived: sum of 2 quarters · filed 2023-11-17 | $516.85M derived: sum of 3 quarters · filed 2023-11-17 | $583.82M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-09-30 | $254.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $419.66M derived: sum of 2 quarters · filed 2023-11-17 | $486.63M derived: sum of 3 quarters · filed 2023-11-17 | $572.90M 10-K · filed 2023-11-17 |
| 2021-06-25 | $165.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-02 | $232.34M derived: sum of 2 quarters · filed 2022-08-02 | $318.62M 10-Q · filed 2022-08-02 | $411.36M derived: sum of 4 quarters · filed 2022-11-18 |
| 2021-03-26 | $66.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-03 | $153.25M 10-Q · filed 2022-05-03 | $245.99M derived: sum of 3 quarters · filed 2022-11-18 | $352.72M derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-12-25 | $86.28M 10-Q · filed 2022-01-31 | $179.02M derived: sum of 2 quarters · filed 2022-11-18 | $285.75M derived: sum of 3 quarters · filed 2022-11-18 | $282.87M derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-09-30 | $92.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | $199.48M derived: sum of 2 quarters · filed 2022-11-18 | $196.59M derived: sum of 3 quarters · filed 2022-11-18 | $248.76M 10-K · filed 2022-11-18 |
| 2020-06-26 | $106.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-03 | $103.85M derived: sum of 2 quarters · filed 2021-08-03 | $156.02M 10-Q · filed 2021-08-03 | $245.53M derived: sum of 4 quarters · filed 2021-11-18 |
| 2020-03-27 | -$2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-29 | $49.28M 10-Q · filed 2021-04-29 | $138.80M derived: sum of 3 quarters · filed 2021-11-18 | $216.19M derived: sum of 4 quarters · filed 2021-11-18 |
| 2019-12-27 | $52.17M 10-Q · filed 2021-02-02 | $141.69M derived: sum of 2 quarters · filed 2021-11-18 | $219.08M derived: sum of 3 quarters · filed 2021-11-18 | $221.59M derived: sum of 4 quarters · filed 2021-11-18 |
| 2019-09-30 | $89.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18 | $166.91M derived: sum of 2 quarters · filed 2021-11-18 | $169.42M derived: sum of 3 quarters · filed 2021-11-18 | $209.69M 10-K · filed 2021-11-18 |
| 2019-06-28 | $77.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $79.90M derived: sum of 2 quarters · filed 2020-08-04 | $120.18M 10-Q · filed 2020-08-04 | $145.30M derived: sum of 4 quarters · filed 2020-11-19 |
| 2019-03-29 | $2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $42.79M 10-Q · filed 2020-05-05 | $67.91M derived: sum of 3 quarters · filed 2020-11-19 | $135.27M derived: sum of 4 quarters · filed 2020-11-19 |
| 2018-12-28 | $40.28M 10-Q · filed 2020-02-04 | $65.40M derived: sum of 2 quarters · filed 2020-11-19 | $132.76M derived: sum of 3 quarters · filed 2020-11-19 | $137.04M derived: sum of 4 quarters · filed 2020-11-19 |
| 2018-09-30 | $25.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-19 | $92.48M derived: sum of 2 quarters · filed 2020-11-19 | $96.76M derived: sum of 3 quarters · filed 2020-11-19 | $145.70M 10-K · filed 2020-11-19 |
| 2018-06-29 | $67.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $71.64M derived: sum of 2 quarters · filed 2019-08-07 | $120.58M 10-Q · filed 2019-08-07 | $176.45M derived: sum of 4 quarters · filed 2019-11-22 |
| 2018-03-30 | $4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | $53.22M 10-Q · filed 2019-05-07 | $109.09M derived: sum of 3 quarters · filed 2019-11-22 | $149.78M derived: sum of 4 quarters · filed 2019-11-22 |
| 2017-12-29 | $48.94M 10-Q · filed 2019-02-06 | $104.81M derived: sum of 2 quarters · filed 2019-11-22 | $145.50M derived: sum of 3 quarters · filed 2019-11-22 | $138.43M derived: sum of 4 quarters · filed 2019-11-22 |
| 2017-09-30 | $55.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $96.56M derived: sum of 2 quarters · filed 2019-11-22 | $89.48M derived: sum of 3 quarters · filed 2019-11-22 | $121.65M 10-K · filed 2019-11-22 |
| 2017-06-30 | $40.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $33.61M derived: sum of 2 quarters · filed 2018-08-07 | $65.78M 10-Q · filed 2018-08-07 | $137.41M derived: sum of 4 quarters · filed 2018-11-28 |
| 2017-03-31 | -$7.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $25.10M 10-Q · filed 2018-05-08 | $96.72M derived: sum of 3 quarters · filed 2018-11-28 | $99.59M derived: sum of 4 quarters · filed 2018-11-28 |
| 2016-12-30 | $32.17M 10-Q · filed 2018-02-06 | $103.80M derived: sum of 2 quarters · filed 2018-11-28 | $106.66M derived: sum of 3 quarters · filed 2018-11-28 | $136.87M derived: sum of 4 quarters · filed 2018-11-28 |
| 2016-09-30 | $71.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-28 | $74.49M derived: sum of 2 quarters · filed 2018-11-28 | $104.70M derived: sum of 3 quarters · filed 2018-11-28 | $156.65M 10-K · filed 2018-11-28 |
| 2016-06-24 | $2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $33.07M derived: sum of 2 quarters · filed 2017-08-08 | $85.02M 10-Q · filed 2017-08-08 | $195.87M derived: sum of 4 quarters · filed 2017-11-29 |
| 2016-03-25 | $30.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | $82.16M 10-Q · filed 2017-05-09 | $193.01M derived: sum of 3 quarters · filed 2017-11-29 | |
| 2015-12-25 | $51.95M 10-Q · filed 2017-02-07 | $162.79M derived: sum of 2 quarters · filed 2017-11-29 | ||
| 2015-09-25 | $110.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | $141.07M 10-K · filed 2017-11-29 | ||
| 2015-06-26 | $30.22M 10-Q · filed 2016-08-02 | |||
| 2014-09-26 | $86.33M 10-K · filed 2016-11-29 |
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