Atmus Filtration Technologies ATMU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $48.4M+8.3% | $48M+19.7% | $54.8M+25.1% | $59.9M+6.6% | $44.7M-1.8% | ||
| $11.8M+63.9% | $7.8M+11.4% | $7.6M+24.6% | $7.4M+17.5% | $7.2M+33.3% | ||
| $3.4M+47.8% | $3.8M+52.0% | $3.3M-2.9% | $3M-25.0% | $2.3M+15.0% | ||
| $38.1M+32.8% | $47.5M+138% | $82.1M+16.1% | $44.4M+93.9% | $28.7M+450% | ||
| $12.6M+1.6% | $16.3M+63.0% | $13.2M-19.5% | $12M+3.4% | $12.4M+17.0% | ||
| $455.3M— | —— | —— | —— | $0— | ||
| -$467.9M-3,673% | -$16.3M-63.0% | -$13.2M+19.5% | -$12M-3.4% | -$12.4M-17.0% | ||
| $4.4M+7.3% | $4.6M+12.2% | $4.4M+4.8% | $4.2M— | $4.1M— | ||
| $7.3M-27.0% | $900K-91.0% | $29.7M+197% | $20.1M— | $10M— | ||
| $995.6M— | —— | —— | —— | $0— | ||
| $570M+14,900% | $7.5M+103% | $7.5M+97.4% | $3.7M— | $3.8M— | ||
| $402.6M+2,349% | -$13.6M+23.6% | -$42.2M-134% | -$28M— | -$17.9M— | ||
| -$26.8M-2,580% | $18.1M— | $27.5M-24.2% | $7.5M— | -$1M+94.7% | ||
| $25.5M+56.4% | $31.2M+212% | $68.9M+26.9% | $32.4M+187% | $16.3M+187% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Atmus Filtration Technologies generate?
- Atmus Filtration Technologies (ATMU) generated $212.1M in operating cash flow over the trailing twelve months.
- What is Atmus Filtration Technologies's free cash flow?
- After $54.1M of capital expenditures, Atmus Filtration Technologies's free cash flow was $158.0M over the trailing twelve months, up 71.9% year over year.
- Where does Atmus Filtration Technologies's cash flow data come from?
- Every line is extracted from Atmus Filtration Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
