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Atkore International Group (DE:AOA)
FRANKFURT:AOA
Germany Market
AOA
Atkore International Group
RESEARCH TOOLSreports

Atkore International Group (AOA) Cash flow

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Atkore International Group Cash Flow

DE:AOA's free cash flow for Q1 2026 was $-67.25M. For the 2026 fiscal year, DE:AOA's free cash flow was decreased by $-103.52M and operating cash flow was $-55.50M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ 402.76M$ 549.03M$ 807.63M$ 786.84M$ 572.90M
Investing Cash Flow
$ -85.55M$ -154.34M$ -302.15M$ -442.80M$ -97.96M
Financing Cash Flow
$ -160.45M$ -435.28M$ -506.78M$ -524.21M$ -184.46M
End Cash Position
$ 506.70M$ 351.38M$ 388.11M$ 388.75M$ 576.29M
Free Cash Flow
$ 295.65M$ 399.17M$ 588.75M$ 651.06M$ 508.43M
Currency in USD

Atkore International Group Cash Flow