Atmus Filtration Technologies ATMU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $48.4M+0.8% | $48M-12.4% | $54.8M-8.5% | $59.9M+34.0% | $44.7M+11.5% | ||
| $11.8M+51.3% | $7.8M+2.6% | $7.6M+2.7% | $7.4M+2.8% | $7.2M+2.9% | ||
| $3.4M-10.5% | $3.8M+15.2% | $3.3M+10.0% | $3M+30.4% | $2.3M-8.0% | ||
| $38.1M-19.8% | $47.5M-42.1% | $82.1M+84.9% | $44.4M+54.7% | $28.7M+43.5% | ||
| $12.6M-22.7% | $16.3M+23.5% | $13.2M+10.0% | $12M-3.2% | $12.4M+24.0% | ||
| $455.3M— | —— | —— | —— | $0— | ||
| -$467.9M-2,771% | -$16.3M-23.5% | -$13.2M-10.0% | -$12M+3.2% | -$12.4M-24.0% | ||
| $4.4M-4.3% | $4.6M+4.5% | $4.4M+4.8% | $4.2M+2.4% | $4.1M0.0% | ||
| $7.3M+711% | $900K-97.0% | $29.7M+47.8% | $20.1M+101% | $10M0.0% | ||
| $995.6M— | —— | —— | —— | $0— | ||
| $570M+7,500% | $7.5M0.0% | $7.5M+103% | $3.7M-2.6% | $3.8M+2.7% | ||
| $402.6M+3,060% | -$13.6M+67.8% | -$42.2M-50.7% | -$28M-56.4% | -$17.9M-0.6% | ||
| -$26.8M-248% | $18.1M-34.2% | $27.5M+267% | $7.5M+850% | -$1M— | ||
| $25.5M-18.3% | $31.2M-54.7% | $68.9M+113% | $32.4M+98.8% | $16.3M+63.0% |
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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.
