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Atkore cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$77.3M in Q3 FY26 · $57.5M over twelve months

Operating cash flow−$63.1M
Capital spending−$14.2M
Free cash flow−$77.3M
Cash / net income-84.7×
Cash conversion cycle88 days

Analysis

In Q3 FY26, Atkore generated −$63.1M of operating cash flow and spent $14.2M on capital projects, leaving free cash flow of −$77.3M.

Over the twelve months to Jun 26, 2026, operating cash flow was $120M; the largest uses were capital spending ($62.6M), dividends ($44.5M), other investing ($15.0M); besides operations, cash came from asset & business sales ($35.2M); the cash balance rose by $15.2M.

Operating cash flow was −$63.1M against net income of $745K — -84.7× profit, less cash than reported earnings, worth checking against working capital. The largest differences: deferred taxes −$44.4M, receivables −$28.5M, depreciation & amortization +$23.2M.

Its cash conversion cycle was 88 days (receivables 65 + inventory 58 − payables 35).

Free cash flow

Atkore: free cash flow by quarterAtkore: free cash flow by quarter$154MQ4 FY24$33.1MQ1 FY25$64.2MQ2 FY25$10.1MQ3 FY25$188MQ4 FY25−$67.3MQ1 FY26$13.8MQ2 FY26−$77.3MQ3 FY26
Operating cash flow less capital spending.
Atkore: operating cash flow against capital spendingAtkore: operating cash flow against capital spendingOperating cash flowCapital spending$199M$44.8MQ4 FY24$74.4M$41.3MQ1 FY25$86.6M$22.3MQ2 FY25$31.4M$21.3MQ3 FY25$210M$22.2MQ4 FY25−$55.5M$11.8MQ1 FY26$28.3M$14.5MQ2 FY26−$63.1M$14.2MQ3 FY26
Latest (Q3 FY26): Operating cash flow −$63.1M, Capital spending $14.2M.

Capital allocation, year by year

Atkore: where the cash came from (up) and went (down), by fiscal yearAtkore: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY21: Operating cash flow $573MFY21: Net borrowing −$41.1MFY21: Shares issued $11.2MFY21: Asset sales $81KFY21: Capital spending −$64.5MFY21: Acquisitions −$43.2MFY21: Buybacks −$135M$584MFY21FY22: Operating cash flow $787MFY22: Shares issued −$24.0MFY22: Asset sales $779KFY22: Capital spending −$136MFY22: Acquisitions −$308MFY22: Buybacks −$500M$788MFY22FY23: Operating cash flow $808MFY23: Net borrowing −$1.3MFY23: Shares issued −$14.4MFY23: Asset sales $123KFY23: Capital spending −$219MFY23: Acquisitions −$83.4MFY23: Buybacks −$491M$808MFY23FY24: Operating cash flow $549MFY24: Net borrowing −$2.0MFY24: Shares issued −$17.8MFY24: Asset sales $1.6MFY24: Capital spending −$150MFY24: Acquisitions −$6.0MFY24: Buybacks −$381MFY24: Dividends −$34.5M$551MFY24FY25: Operating cash flow $403MFY25: Net borrowing −$2.8MFY25: Shares issued −$6.2MFY25: Asset sales $19.8MFY25: Capital spending −$107MFY25: Buybacks −$100MFY25: Dividends −$44.2M$423MFY25
Over these 5 years operating cash flow totalled $3.1B; the largest uses were buybacks ($1.6B) and capital spending ($676M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$346M
Debt$760M
Net debt$414M
Due within a year$3.7M
Cash runway13 months

Atkore is burning cash: its operations consume cash, a free cash flow of −$309M a year at the current rate against $346M of cash and investments: a runway of about 13 months; $3.7M of debt also comes due within a year, which the cash covers before any new financing.

Atkore: debt maturities by year (FY25)Atkore: debt maturities by year (FY25)$3.7MYear 1$3.7MYear 2$3.7MYear 3$3.7MYear 4$3.7MYear 5$754MAfter year 5
Principal due in each year as disclosed in the annual report, against $346M of cash and investments now.

Where the cash came from and went

Atkore: sources (+) and uses (−) of cash, Q3 FY26Atkore: sources (+) and uses (−) of cash, Q3 FY26Cash drawn (+) / kept (−)$96.1MOperating cash flow−$63.1MOther investing−$14.7MCapital spending−$14.2MDividends−$11.1MAsset & business sales$10.9MExchange rates−$2.2MNet borrowing (+) / repaid (−)−$1.8MShares issued$101K
Atkore: sources (+) and uses (−) of cash, TTM to Q3 FY26Atkore: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow$120MCapital spending−$62.6MDividends−$44.5MAsset & business sales$35.2MCash drawn (+) / kept (−)−$15.2MOther investing−$15.0MOther financing−$7.0MExchange rates−$3.8MShares issued−$3.8MNet borrowing (+) / repaid (−)−$3.4M

From profit to cash

Atkore: net income to operating cash flow, Q3 FY26Atkore: net income to operating cash flow, Q3 FY26Net income$745KDepreciation & amortization$23.2MStock-based pay$7.7MDeferred taxes−$44.4MReceivables−$28.5MInventory$12.5MPayables−$11.2MPrepaid and other assets$22.2MIncome taxes payable$18.3MOther operating capital−$16.8MOperating cash flow−$63.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY2665583588
Q2 FY2665673795
Q1 FY26627838102
Q4 FY25637937105
Q3 FY25638438109
Q2 FY25619243111
Q1 FY25649445113
Q4 FY24599041108

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 FY26−$63.1M−$14.2M—−$11.1M−$1.8M$101K$96.1M−$77.3M
Q2 FY26$28.3M−$14.5M—−$11.1M−$1.0M−$102K$1.4M$13.8M
Q1 FY26−$55.5M−$11.8M—−$11.1M−$721K−$3.5M$62.9M−$67.3M
Q4 FY25$210M−$22.2M—−$11.1M−$727K−$314K−$176M$188M
Q3 FY25$31.4M−$21.3M—−$11.1M−$724K−$65K−$632K$10.1M
Q2 FY25$86.6M−$22.3M−$50.0M−$10.9M−$691K$29K−$19.9M$64.2M
Q1 FY25$74.4M−$41.3M−$50.0M−$11.1M−$672K−$5.9M$40.9M$33.1M
Q4 FY24$199M−$44.8M−$100M−$11.2M−$555K$1.1M−$47.7M$154M

Atkore: income statement and cash flow

Atkore, Q3 FY26: revenue $795M (+8% year over year), operating margin 8.1%. The chart follows the revenue to costs, profit and cash.

Atkore: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.