The table below shows Atkore Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
-$55.50M
$74.37M
$158.11M
$198.85M
$97.19M
$86.28M
Capital expenditure
$11.76M
$41.30M
$44.33M
$35.01M
$9.36M
$8.23M
Investing cash flow
$6.64M
-$41.14M
-$50.30M
-$117.19M
-$45.02M
-$14.26M
Dividends paid
-
-
-
-
ATKR operating cash flow (10-K history)
Atkore Inc. reported operating cash flow of $402.76M for fiscal year 2025. That is down 26.6% from $549.03M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $156.65M (FY 2016) to $402.76M. Figures come from the company's audited annual reports as filed with the SEC.