annual CFO:
$105.40M-$83.60M(-44.23%)Summary
- As of today (May 29, 2025), ATMU annual cash flow from operations is $105.40 million, with the most recent change of -$83.60 million (-44.23%) on December 31, 2024.
- During the last 3 years, ATMU annual CFO has fallen by -$104.50 million (-49.79%).
- ATMU annual CFO is now -50.54% below its all-time high of $213.10 million, reached on December 1, 2020.
Performance
ATMU Cash from operations Chart
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quarterly CFO:
$28.70M+$8.70M(+43.50%)Summary
- As of today (May 29, 2025), ATMU quarterly cash flow from operations is $28.70 million, with the most recent change of +$8.70 million (+43.50%) on March 31, 2025.
- Over the past year, ATMU quarterly CFO has increased by +$36.90 million (+450.00%).
- ATMU quarterly CFO is now -63.11% below its all-time high of $77.80 million, reached on December 31, 2022.
Performance
ATMU quarterly CFO Chart
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TTM CFO:
$142.30M+$36.90M(+35.01%)Summary
- As of today (May 29, 2025), ATMU TTM cash flow from operations is $142.30 million, with the most recent change of +$36.90 million (+35.01%) on March 31, 2025.
- Over the past year, ATMU TTM CFO has increased by +$4.30 million (+3.12%).
- ATMU TTM CFO is now -36.78% below its all-time high of $225.10 million, reached on September 30, 2023.
Performance
ATMU TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ATMU Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -44.2% | +450.0% | +3.1% |
| 3 y3 years | -49.8% | +925.0% | +4982.1% |
| 5 y5 years | -50.5% | +925.0% | +4982.1% |
ATMU Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -49.8% | at low | -63.1% | +450.0% | -36.8% | +4982.1% |
| 5 y | 5-year | -50.5% | at low | -63.1% | +450.0% | -36.8% | +4982.1% |
| alltime | all time | -50.5% | at low | -63.1% | +450.0% | -36.8% | +4982.1% |
ATMU Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $28.70M(+43.5%) | $142.30M(+35.0%) |
| Dec 2024 | $105.40M(-44.2%) | $20.00M(-71.7%) | $105.40M(-17.1%) |
| Sep 2024 | - | $70.70M(+208.7%) | $127.10M(+10.8%) |
| Jun 2024 | - | $22.90M(-379.3%) | $114.70M(-16.9%) |
| Mar 2024 | - | -$8.20M(-119.7%) | $138.00M(-27.0%) |
| Dec 2023 | $189.00M | $41.70M(-28.5%) | $189.00M(-16.0%) |
| Sep 2023 | - | $58.30M(+26.2%) | $225.10M(+4.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $46.20M(+7.9%) | $215.00M(+4.5%) |
| Mar 2023 | - | $42.80M(-45.0%) | $205.70M(+24.1%) |
| Dec 2022 | $165.70M(-21.1%) | $77.80M(+61.4%) | $165.70M(+88.5%) |
| Sep 2022 | - | $48.20M(+30.6%) | $87.90M(+121.4%) |
| Jun 2022 | - | $36.90M(+1217.9%) | $39.70M(+1317.9%) |
| Mar 2022 | - | $2.80M | $2.80M |
| Dec 2021 | $209.90M(-1.5%) | - | - |
| Dec 2020 | $213.10M | - | - |
FAQ
- What is Atmus Filtration Technologies annual cash flow from operations?
- What is the all time high annual CFO for Atmus Filtration Technologies?
- What is Atmus Filtration Technologies annual CFO year-on-year change?
- What is Atmus Filtration Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Atmus Filtration Technologies?
- What is Atmus Filtration Technologies quarterly CFO year-on-year change?
- What is Atmus Filtration Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for Atmus Filtration Technologies?
- What is Atmus Filtration Technologies TTM CFO year-on-year change?
What is Atmus Filtration Technologies annual cash flow from operations?
The current annual CFO of ATMU is $105.40M
What is the all time high annual CFO for Atmus Filtration Technologies?
Atmus Filtration Technologies all-time high annual cash flow from operations is $213.10M
What is Atmus Filtration Technologies annual CFO year-on-year change?
Over the past year, ATMU annual cash flow from operations has changed by -$83.60M (-44.23%)
What is Atmus Filtration Technologies quarterly cash flow from operations?
The current quarterly CFO of ATMU is $28.70M
What is the all time high quarterly CFO for Atmus Filtration Technologies?
Atmus Filtration Technologies all-time high quarterly cash flow from operations is $77.80M
What is Atmus Filtration Technologies quarterly CFO year-on-year change?
Over the past year, ATMU quarterly cash flow from operations has changed by +$36.90M (+450.00%)
What is Atmus Filtration Technologies TTM cash flow from operations?
The current TTM CFO of ATMU is $142.30M
What is the all time high TTM CFO for Atmus Filtration Technologies?
Atmus Filtration Technologies all-time high TTM cash flow from operations is $225.10M
What is Atmus Filtration Technologies TTM CFO year-on-year change?
Over the past year, ATMU TTM cash flow from operations has changed by +$4.30M (+3.12%)