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Atmus Filtration Technologies ATMU Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Atmus Filtration Technologies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Atmus Filtration Technologies’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 3:21 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001921963-26-000069
| Line item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Other accrued expenses | (5.6) | (4.1) |
| Changes in other liabilities | (7.1) | (5.8) |
| Other, net | 13.3 | 7.4 |
| Net cash provided by operating activities | 115.9 | 73.1 |
| CASH USED IN INVESTING ACTIVITIES | ||
| Capital expenditures | (25.6) | (24.4) |
| Acquisitions, net of cash acquired | (453.9) | — |
| Net cash used in investing activities | (479.5) | (24.4) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Atmus Filtration Technologies's operating cash flow?
- Atmus Filtration Technologies (ATMU) reported operating cash flow of $77.8M in Q2 2026.
- How has Atmus Filtration Technologies's operating cash flow changed year-over-year?
- Atmus Filtration Technologies's operating cash flow increased by 75.2% year-over-year, from $44.4M to $77.8M.
- What is the long-term trend for Atmus Filtration Technologies's operating cash flow?
- Over 3 years (2021 to 2025), Atmus Filtration Technologies's operating cash flow has grown at a -1.2% compound annual growth rate (CAGR), from $209.9M to $202.7M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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