Atkore ATKR
NYSE ATKR
$94.75 +0.02 (+0.02%)
At close: Sep 30, 2026 · 4:00 PM EDT

Atkore (ATKR) Cash from Operations (2015 - 2026)

Updated

Atkore (ATKR) reported Cash from Operations of -$63.1 million for fiscal Q3 2026 (quarter ended Jun 26, 2026), compared with $31.42 million a year earlier.

Analysis

Atkore (ATKR) Cash from Operations (2015 - 2026) Analysis & Trends

Over the twelve months ended Jun 26, 2026, Atkore's Cash from Operations came in at $120.07 million, down 69.3% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $402.76 million, down 26.6% from FY2024.

  • Cash from Operations has a five-year compound annual growth rate of 10.1% (FY2020 to FY2025).
  • By fiscal year, Cash from Operations came in at $549.03 million in FY2024 (-32.0%), $807.63 million in FY2023 (+2.6%), $786.84 million in FY2022 (+37.3%) and $572.9 million in FY2021 (+130.3%).
  • The fiscal Q3 2026 figure ranks as the lowest quarterly Cash from Operations in data going back to fiscal Q4 2015.
  • Year over year, Cash from Operations gained in 1 of the last six quarters, with an average decline of 34.0%.
  • The high point for year-over-year Cash from Operations in five years was fiscal Q2 2023 (growth of 219.8%); the low point was fiscal Q3 2025 (a decline of 70.0%).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $28.27 million (Q2 2026), -$55.5 million (Q1 2026) and $210.4 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 4.37 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 1.56 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 2.21 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 1.13 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 1.74 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 1.10 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 1.42 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 986.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 723.00 Mn
10 Atkore 3.20 Bn 1.46 Bn 176.27 Mn -63.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 26, 2026 -63.10 Mn
Mar 27, 2026 28.27 Mn
Dec 26, 2025 -55.50 Mn
Sep 30, 2025 210.40 Mn
Jun 27, 2025 31.42 Mn
Mar 28, 2025 86.57 Mn
Dec 27, 2024 74.37 Mn
Sep 30, 2024 199.08 Mn
Jun 28, 2024 104.63 Mn
Mar 29, 2024 87.22 Mn
Dec 29, 2023 158.11 Mn
Sep 30, 2023 243.89 Mn
Jun 30, 2023 160.35 Mn
Mar 31, 2023 204.55 Mn
Dec 30, 2022 198.85 Mn
Sep 30, 2022 415.06 Mn
Jun 24, 2022 210.62 Mn
Mar 25, 2022 63.97 Mn
Dec 24, 2021 97.19 Mn
Sep 30, 2021 254.28 Mn
API Access

Atkore Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ATKR&period=max&api_key=YOUR_API_KEY