Atkore International Group Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 72 | 32 | -7.1 | 41 | 56 | 49 | 4.3 | 67 | 25 | 40 | 2.5 | 77 | 90 | 52 | -2.9 | 107 | 93 | 86 | 67 | 165 | 254 | 97 | 64 | 211 | 415 | 199 | 205 | 160 | 244 | 158 | 87 | 105 | 199 | 74 | 87 | 31 | 210 | -55 | 28 | -63 | 120 | |
| 15 | 14 | 13 | 13 | 14 | 17 | 16 | 16 | 18 | 18 | 18 | 18 | 18 | 22 | 22 | 22 | 23 | 22 | 23 | 24 | 24 | 23 | 23 | 24 | 28 | 30 | 33 | 37 | 36 | 35 | 37 | 38 | 42 | 38 | 37 | 36 | 49 | 45 | 42 | 24 | 160 | |
| 4.2 | 2.7 | 3.6 | 3.1 | 3.4 | 3.6 | 2.8 | 3.5 | 4.8 | 3.0 | 1.8 | 4.1 | 2.9 | 3.1 | 4.5 | 1.7 | 3.8 | 5.5 | 4.9 | 3.8 | 2.9 | 3.4 | 6.1 | 4.6 | 3.1 | 5.3 | 6.9 | 6.0 | 3.0 | 4.8 | 5.0 | 4.5 | 6.0 | 6.1 | 7.7 | 7.2 | 2.5 | 4.0 | 13 | 7.7 | 27 | |
| 25 | 13 | -3.7 | 6.0 | -14 | -0.2 | -19 | 2.0 | 25 | 3.9 | 2.9 | 7.9 | -8.3 | 9.1 | 6.8 | 2.9 | 1.2 | 8.3 | 7.7 | 19 | -58 | 1.8 | 2.0 | 2.0 | 21 | 10.0 | 4.5 | 9.1 | 23 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 36 | -13 | -37 | -3.8 | 13 | 4.8 | -35 | 15 | -32 | -8.6 | -48 | 15 | 32 | -14 | -71 | 58 | 7.7 | -30 | -89 | -53 | 82 | -133 | -204 | -70 | 144 | -14 | -7.5 | -87 | 41 | -21 | -95 | -61 | 72 | -16 | -8.7 | -60 | 142 | -123 | -88 | 72 | 1.9 | |
| 3.3 | 4.0 | 4.4 | 6.9 | 9.8 | 8.2 | 8.9 | 9.1 | 12 | 6.9 | 7.8 | 6.9 | 13 | 9.8 | 7.3 | 8.5 | 8.2 | 8.2 | 12 | 14 | 30 | 9.4 | 16 | 57 | 54 | 35 | 38 | 50 | 96 | 44 | 29 | 32 | 45 | 41 | 22 | 21 | 22 | 12 | 14 | 14 | 63 | |
| 0.1 | -0.9 | -4.4 | -26 | -174 | -7.5 | 30 | -8.5 | -12 | -65 | -7.9 | -32 | -28 | -9.8 | -7.3 | -7.6 | -2.8 | -14 | -47 | -13 | -24 | -45 | -16 | -276 | -106 | -117 | -39 | -50 | -96 | -50 | -29 | -32 | -44 | -41 | -6.9 | -21 | -16 | 6.6 | -15 | -18 | -42 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 204 | 531 | 0.0 | 49 | 0.7 | – | – | – | – | – | – | 3.0 | 3.9 | – | – | – | – | – | – | – | – | 119 | 0.2 | 0.3 | 22 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 45 | |
| 0.1 | 4.7 | 2.5 | 4.9 | -14 | -6.7 | -375 | -28 | -1.6 | -24 | 0.7 | 3.9 | 0.0 | -3.0 | -14 | 0.6 | -1.2 | -39 | 3.6 | -75 | -25 | -105 | -157 | -136 | -103 | -150 | -119 | -147 | -75 | -118 | -57 | -125 | -99 | -50 | -50 | -0.1 | -0.3 | -3.5 | -0.1 | 3.6 | -0.3 | |
| -24 | -147 | -1.3 | -1.3 | 84 | -44 | 375 | -2.3 | -2.5 | -21 | -21 | -40 | -40 | -40 | -40 | -40 | -43 | -40 | 26 | 26 | -27 | – | – | – | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | – | – | – | -0.6 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -2.0 | -1.8 | -5.2 | |
| -2.2 | -142 | 1.2 | 3.6 | 70 | -48 | 1.8 | -25 | 5.1 | -25 | -20 | 4.5 | -38 | -3.0 | -14 | 0.5 | -44 | -79 | 3.6 | -60 | -49 | -129 | -157 | -136 | -103 | -165 | -119 | -147 | -75 | -118 | -69 | -137 | -111 | -68 | -62 | -14 | -17 | -15 | -13 | -13 | -59 | |
| 69 | -112 | -10 | 18 | -50 | -6.0 | 37 | 33 | 17 | -51 | -24 | 49 | 23 | 41 | -27 | 100 | 47 | -4.1 | 24 | 93 | 179 | -77 | -109 | -204 | 202 | -81 | 47 | -37 | 70 | -7.2 | -13 | -64 | 48 | -41 | 20 | 0.6 | 176 | -63 | -1.4 | -96 | 15 | |
| 68 | 28 | -11 | 34 | 46 | 41 | -4.7 | 58 | 13 | 33 | -5.3 | 70 | 76 | 42 | -10 | 98 | 85 | 78 | 55 | 152 | 224 | 88 | 48 | 154 | 361 | 164 | 167 | 111 | 148 | 114 | 58 | 73 | 154 | 33 | 64 | 10 | 188 | -67 | 14 | -77 | 57 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 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.