Annual CFO
$105.40M$83.60M-44.23%
Summary
- Current Value
- As of today, ATMU annual cash from operations is $105.40M, down -44.23% on
- Historical Performance
- ATMU annual cash from operations is down -49.79% over the past 3 years, and down -50.54% over the past 5 years
- All-Time High Comparison
- ATMU annual cash from operations is currently -50.54% below its historical high of $213.10M set on
- 3-Year Low Comparison
- ATMU annual cash from operations is at its 3-year low
- Sector Comparison
- ATMU annual cash from operations is higher than 55.75% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $105.40M | -44.2% | -49.8% | -50.5% | -50.5% | |
| Quarterly Cash From Operations | $82.10M | +16.1% | +70.3% | +2832.1% | +2832.1% | |
| TTM Cash From Operations | $175.20M | +37.8% | +99.3% | +6157.1% | +6157.1% | |
| Price | $54.75 | +39.0% | – | – | – | |
| Annual Cash From Investing | -$48.60M | -6.1% | -45.5% | -83.4% | -83.4% | |
| Annual Cash From Financing | -$35.80M | -244.3% | +79.7% | +80.8% | +80.8% | |
| Annual Free Cash Flow | $56.80M | -60.3% | -67.8% | -69.6% | -69.6% | |
| Annual CAPEX | $48.60M | +6.1% | +45.5% | +83.4% | +83.4% | |
| Annual Net Income | $185.60M | +8.3% | +8.3% | +30.0% | +30.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $189.00M | -44.2% | |
| 5Y | $213.10M | N/A | -50.5% |
| All | $213.10M | -50.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $105.40M | at low | |
| 5Y | $105.40M | at low | |
| All | $105.40M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $105.40M | -44.2% | |
| $189.00M | +14.1% | |
| $165.70M | -21.1% |
| Year | Value | Change |
|---|---|---|
| $209.90M | -1.5% | |
| $213.10M | - |
FAQ
What is the current annual cash from operations of ATMU?
As of today, ATMU annual cash from operations is $105.40M
What is 1-year change in ATMU annual cash from operations?
ATMU annual cash from operations is down -44.23% year-over-year
What is 3-year change in ATMU annual cash from operations?
ATMU annual cash from operations is down -49.79% over the past 3 years
How far is ATMU annual cash from operations from its all-time high?
ATMU annual cash from operations is currently -50.54% below its historical high of $213.10M set on December 1, 2020
How does ATMU annual cash from operations rank versus sector peers?
ATMU annual cash from operations is higher than 55.75% of companies in Consumer Cyclical sector
When is ATMU next annual earnings release?
The next annual earnings release for ATMU is on
Quarterly CFO
$82.10M$37.70M+84.91%
Summary
- Current Value
- As of today, ATMU quarterly cash from operations is $82.10M, up +84.91% on
- Historical Performance
- ATMU quarterly cash from operations is up +16.12% year-over-year, and up +70.33% over the past 3 years
- All-Time High Comparison
- ATMU quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ATMU quarterly cash from operations is +1101.22% above its 3-year low of -$8.20M reached on
- Sector Comparison
- ATMU quarterly cash from operations is higher than 69.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $82.10M | +84.9% | +16.1% | +70.3% | +2832.1% | |
| Annual Cash From Operations | $105.40M | – | -44.2% | -49.8% | -50.5% | |
| TTM Cash From Operations | $175.20M | +7.0% | +37.8% | +99.3% | +6157.1% | |
| Price | $54.75 | +23.5% | +39.0% | – | – | |
| Quarterly Cash From Investing | -$13.20M | -10.0% | +19.5% | -123.7% | -169.4% | |
| Quarterly Cash From Financing | -$42.20M | -50.7% | -134.4% | +0.2% | -2109.5% | |
| Quarterly Free Cash Flow | $68.90M | +112.7% | +26.9% | +62.9% | +3726.3% | |
| Quarterly CAPEX | $13.20M | +10.0% | -19.5% | +123.7% | +180.8% | |
| Quarterly Net Income | $54.80M | -8.5% | +25.1% | +8.7% | +57.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $82.10M | at high | |
| 3Y | $82.10M | at high | |
| 5Y | $82.10M | at high | |
| All | $82.10M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.00M | N/A | +310.5% |
| 3Y | -$8.20M | +1101.2% | |
| 5Y | -$8.20M | +1101.2% | |
| All | -$8.20M | +1101.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ATMU?
As of today, ATMU quarterly cash from operations is $82.10M
What is ATMU quarterly cash from operations most recent change?
ATMU quarterly cash from operations was up +84.91% on September 30, 2025
What is 1-year change in ATMU quarterly cash from operations?
ATMU quarterly cash from operations is up +16.12% year-over-year
How far is ATMU quarterly cash from operations from its all-time high?
ATMU quarterly cash from operations is currently at its all-time high
How does ATMU quarterly cash from operations rank versus sector peers?
ATMU quarterly cash from operations is higher than 69.15% of companies in Consumer Cyclical sector
When is ATMU next earnings release?
The next earnings release for ATMU is on
TTM CFO
$175.20M$11.40M+6.96%
Summary
- Current Value
- As of today, ATMU TTM cash from operations is $175.20M, up +6.96% on
- Historical Performance
- ATMU TTM cash from operations is up +37.84% year-over-year, and up +99.32% over the past 3 years
- All-Time High Comparison
- ATMU TTM cash from operations is currently -23.96% below its historical high of $230.40M set on
- 3-Year Low Comparison
- ATMU TTM cash from operations is +66.22% above its 3-year low of $105.40M reached on
- Sector Comparison
- ATMU TTM cash from operations is higher than 58.27% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $175.20M | +7.0% | +37.8% | +99.3% | +6157.1% | |
| Annual Cash From Operations | $105.40M | – | -44.2% | -49.8% | -50.5% | |
| Quarterly Cash From Operations | $82.10M | +84.9% | +16.1% | +70.3% | +2832.1% | |
| Price | $54.75 | +23.5% | +39.0% | – | – | |
| TTM Cash From Investing | -$47.60M | +6.3% | +13.1% | -112.5% | -871.4% | |
| TTM Cash From Financing | -$105.90M | -29.6% | -640.6% | -61.7% | -5142.9% | |
| TTM Free Cash Flow | $127.60M | +12.9% | +76.5% | +94.8% | +6815.8% | |
| TTM CAPEX | $47.60M | -6.3% | -13.1% | +112.5% | +912.8% | |
| TTM Net Income | $199.50M | +5.8% | +10.7% | +48.4% | +473.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $175.20M | at high | |
| 3Y | $230.40M | -24.0% | |
| 5Y | $230.40M | -24.0% | |
| All | $230.40M | -24.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $105.40M | N/A | +66.2% |
| 3Y | $105.40M | +66.2% | |
| 5Y | $2.80M | +6157.1% | |
| All | $2.80M | +6157.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ATMU?
As of today, ATMU TTM cash from operations is $175.20M
What is ATMU TTM cash from operations most recent change?
ATMU TTM cash from operations was up +6.96% on September 30, 2025
What is 1-year change in ATMU TTM cash from operations?
ATMU TTM cash from operations is up +37.84% year-over-year
How far is ATMU TTM cash from operations from its all-time high?
ATMU TTM cash from operations is currently -23.96% below its historical high of $230.40M set on March 31, 2023
How does ATMU TTM cash from operations rank versus sector peers?
ATMU TTM cash from operations is higher than 58.27% of companies in Consumer Cyclical sector
When is ATMU next earnings release?
The next earnings release for ATMU is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ATMU Official Website Atmus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1921963/000192196325000134/0001921963-25-000134-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1921963/000192196325000029/0001921963-25-000029-index.htm
- ATMU Profile on Yahoo Finance finance.yahoo.com/quote/ATMU
- ATMU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atmu