Atmus Filtration Technologies ATMU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $211.1M+1.8% | $207.4M+4.0% | $199.5M+5.8% | $188.5M+2.0% | $184.8M-0.4% | ||
| $34.6M+15.3% | $30M+2.7% | $29.2M+5.4% | $27.7M+4.1% | $26.6M+7.3% | ||
| $13.5M+8.9% | $12.4M+11.7% | $11.1M-0.9% | $11.2M-8.2% | $12.2M+2.5% | ||
| $20.3M+8.6% | $18.7M+1,347% | -$1.5M+59.5% | -$3.7M+53.2% | -$7.9M-2.6% | ||
| —— | $8.4M+33.3% | $6.3M+50.0% | $4.2M+100% | $2.1M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$18M-683% | -$2.3M-188% | -$800K+89.3% | -$7.5M+56.1% | -$17.1M+56.5% | ||
| —— | —— | —— | —— | —— | ||
| $400K-90.0% | $4M+169% | -$5.8M-209% | $5.3M-60.4% | $13.4M-33.0% | ||
| -$3.3M-250% | $2.2M— | —— | —— | —— | ||
| -$9M-433% | $2.7M+126% | -$10.3M— | —— | —— | ||
| —— | —— | —— | $4.6M-11.5% | $5.2M+108% | ||
| $212.1M+4.6% | $202.7M+15.7% | $175.2M+7.0% | $163.8M+15.1% | $142.3M+35.0% | ||
| $54.1M+0.4% | $53.9M+13.2% | $47.6M-6.3% | $50.8M+0.8% | $50.4M+3.7% | ||
| —— | —— | —— | —— | —— | ||
| -$509.4M-845% | -$53.9M-13.2% | -$47.6M+6.3% | -$50.8M-0.8% | -$50.4M-3.7% | ||
| $17.6M+1.7% | $17.3M+3.0% | $16.8M+1.2% | $16.6M+33.9% | $12.4M+49.4% | ||
| $58M-4.4% | $60.7M-13.0% | $69.8M+39.3% | $50.1M+67.0% | $30M+50.0% | ||
| —— | —— | —— | —— | —— | ||
| $588.7M+2,516% | $22.5M+20.3% | $18.7M+24.7% | $15M+32.7% | $11.3M+50.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $318.8M+413% | -$101.7M+4.0% | -$105.9M-29.6% | -$81.7M-52.1% | -$53.7M-50.0% | ||
| $4.8M-4.0% | $5M+2,600% | -$200K+80.0% | -$1M+75.6% | -$4.1M+12.8% | ||
| $26.3M-49.5% | $52.1M— | —— | —— | —— | ||
| —— | —— | $6.1M+13.0% | $5.4M-1.8% | $5.5M+41.0% | ||
| —— | $8.4M+33.3% | $6.3M+50.0% | $4.2M+100% | $2.1M— | ||
| —— | —— | —— | $4.6M-11.5% | $5.2M+108% | ||
| —— | —— | —— | —— | —— | ||
| -$3.3M-250% | $2.2M— | —— | —— | —— | ||
| $400K-90.0% | $4M+169% | -$5.8M-209% | $5.3M-60.4% | $13.4M-33.0% | ||
| $17.6M+1.7% | $17.3M+3.0% | $16.8M+1.2% | $16.6M+33.9% | $12.4M+49.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $158M+6.2% | $148.8M+16.6% | $127.6M+12.9% | $113M+23.0% | $91.9M+61.8% | ||
| $158M+6.2% | $148.8M+16.6% | $127.6M+12.9% | $113M+23.0% | $91.9M+61.8% |
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- 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.