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

Atkore International Group (AOA) Cash flow

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Atkore International Group Cash Flow

DE:AOA's free cash flow for Q4 2025 was $190.26M. For the 2025 fiscal year, DE:AOA's free cash flow was decreased by $― and operating cash flow was $212.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ 402.76M$ ―$ 549.03M$ 807.63M$ 786.84M
Investing Cash Flow
$ -85.55M$ ―$ -154.34M$ -302.15M$ -442.80M
Financing Cash Flow
$ -160.45M$ ―$ -435.28M$ -506.78M$ -524.21M
End Cash Position
$ 506.70M$ ―$ 351.38M$ 388.11M$ 388.75M
Free Cash Flow
$ 295.65M$ ―$ 399.17M$ 588.75M$ 651.06M
Currency in USD

Atkore International Group Cash Flow