Atmus Filtration Technologies ATMU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $211.1M+14.2% | $207.4M+11.7% | $199.5M+10.6% | $188.5M+8.3% | $184.8M+12.6% | ||
| $34.6M+30.1% | $30M+21.0% | $29.2M+25.9% | $27.7M+24.2% | $26.6M+23.7% | ||
| $13.5M+10.7% | $12.4M+4.2% | $11.1M-0.9% | $11.2M+16.7% | $12.2M+64.9% | ||
| $212.1M+49.1% | $202.7M+92.3% | $175.2M+37.8% | $163.8M+42.8% | $142.3M+3.1% | ||
| $54.1M+7.3% | $53.9M+10.9% | $47.6M-13.1% | $50.8M+3.9% | $50.4M+0.8% | ||
| —— | —— | —— | —— | —— | ||
| -$509.4M-911% | -$53.9M-10.9% | -$47.6M+13.1% | -$50.8M-3.9% | -$50.4M-0.8% | ||
| $17.6M+41.9% | $17.3M+108% | $16.8M+300% | $16.6M— | $12.4M— | ||
| $58M+93.3% | $60.7M+204% | $69.8M+598% | $50.1M— | $30M— | ||
| —— | —— | —— | —— | —— | ||
| $588.7M+5,110% | $22.5M+200% | $18.7M+14.7% | $15M-40.0% | $11.3M-69.9% | ||
| $318.8M+694% | -$101.7M-184% | -$105.9M-641% | -$81.7M— | -$53.7M— | ||
| $26.3M— | $52.1M— | —— | —— | —— | ||
| $158M+71.9% | $148.8M+162% | $127.6M+76.5% | $113M+71.7% | $91.9M+4.4% |
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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.
