ATKR
Atkore International Group Inc
94.70$
-0.1%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
Atkore International Group Inc (ATKR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -63 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 244 | 158 | 87 | 105 | 199 | 74 | 87 | 31 | 210 | -55 | 28 | -63 | 120 | |
| 36 | 35 | 37 | 38 | 42 | 38 | 37 | 36 | 49 | 45 | 42 | 24 | 160 | |
| 3.0 | 4.8 | 5.0 | 4.5 | 6.0 | 6.1 | 7.7 | 7.2 | 2.5 | 4.0 | 13 | 7.7 | 27 | |
| 23 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 41 | -21 | -95 | -61 | 72 | -16 | -8.7 | -60 | 142 | -123 | -88 | 72 | 1.9 | |
| 96 | 44 | 29 | 32 | 45 | 41 | 22 | 21 | 22 | 12 | 14 | 14 | 63 | |
| -96 | -50 | -29 | -32 | -44 | -41 | -6.9 | -21 | -16 | 6.6 | -15 | -18 | -42 | |
| 0.3 | 22 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 45 | |
| -75 | -118 | -57 | -125 | -99 | -50 | -50 | -0.1 | -0.3 | -3.5 | -0.1 | 3.6 | -0.3 | |
| -0.3 | – | – | – | -0.6 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -2.0 | -1.8 | -5.2 | |
| -75 | -118 | -69 | -137 | -111 | -68 | -62 | -14 | -17 | -15 | -13 | -13 | -59 | |
| 70 | -7.2 | -13 | -64 | 48 | -41 | 20 | 0.6 | 176 | -63 | -1.4 | -96 | 15 | |
| 148 | 114 | 58 | 73 | 154 | 33 | 64 | 10 | 188 | -67 | 14 | -77 | 57 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.