Atkore Inc. (ATKR) Cash Flow Statement
Atkore Inc. (ATKR) generated $120.1M of operating cash flow over the twelve months to 2026-06-30, spent $62.6M on capital expenditure and had free cash flow of $57.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
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- P/E TTM
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- Dividend yield
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- 52-week
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- Next earnings
- 17 Nov, in 24 days
| Line | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.16 | 0.12 | 0.15 | 0.21 | 0.25 | 0.57 | 0.79 | 0.81 | 0.55 | 0.40 | 0.12 | |
| Capital expenditure | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.06 | 0.14 | 0.22 | 0.15 | 0.11 | -0.06 | |
| Free cash flow | 0.14 | 0.10 | 0.11 | 0.17 | 0.21 | 0.51 | 0.65 | 0.59 | 0.40 | 0.30 | 0.06 | |
| Dividends paid | — | — | — | — | — | — | — | 0.00 | 0.03 | 0.04 | — | |
| Share repurchases | 0.00 | 0.01 | 0.41 | 0.02 | 0.02 | 0.14 | 0.50 | 0.49 | 0.38 | 0.10 | — | |
| Stock-based compensation | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | — |
USD billions · SEC XBRL
Atkore Inc. — questions
- What is Atkore Inc.'s operating cash flow?
- $120.1M over the twelve months to 2026-06-30.
- How much does Atkore Inc. spend on capital expenditure?
- $62.6M over the twelve months to 2026-06-30.
- What is Atkore Inc.'s free cash flow?
- $57.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Atkore Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.