Annual CFO:
$105.40M-$83.60M(-44.23%)Summary
- As of today, ATMU annual cash 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 cash from operations has fallen by -$104.50 million (-49.79%).
- ATMU annual cash from operations 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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Highlights
Range
Earnings dates
Quarterly CFO:
N/ASummary
- ATMU quarterly cash from operations is not available.
Performance
ATMU Quarterly Cash From Operations Chart
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Range
Earnings dates
TTM CFO:
N/ASummary
- ATMU TTM cash from operations is not available.
Performance
ATMU TTM Cash From Operations Chart
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Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ATMU Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -44.2% | - | - |
| 3Y3 Years | -49.8% | - | - |
| 5Y5 Years | -50.5% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -49.8% | at low | ||||
| 5Y | 5-Year | -50.5% | at low | ||||
| All-Time | All-Time | -50.5% | at low |
ATMU Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $44.40M(+54.7%) | $163.80M(+15.1%) |
| 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(+1.2%) |
| Mar 2024 | - | -$8.20M(-119.7%) | $113.30M(-40.1%) |
| Dec 2023 | $189.00M | $41.70M(-28.5%) | $189.00M(-16.0%) |
| Sep 2023 | - | $58.30M(+171.2%) | $225.10M(+4.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $21.50M(-68.1%) | $215.00M(-6.7%) |
| Mar 2023 | - | $67.50M(-13.2%) | $230.40M(+39.0%) |
| 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 Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Atmus Filtration Technologies Inc.?
- What is Atmus Filtration Technologies Inc. annual cash from operations year-on-year change?
- What is the all-time high quarterly cash from operations for Atmus Filtration Technologies Inc.?
- What is the all-time high TTM cash from operations for Atmus Filtration Technologies Inc.?
What is Atmus Filtration Technologies Inc. annual cash from operations?
The current annual cash from operations of ATMU is $105.40M
What is the all-time high annual cash from operations for Atmus Filtration Technologies Inc.?
Atmus Filtration Technologies Inc. all-time high annual cash from operations is $213.10M
What is Atmus Filtration Technologies Inc. annual cash from operations year-on-year change?
Over the past year, ATMU annual cash from operations has changed by -$83.60M (-44.23%)
What is the all-time high quarterly cash from operations for Atmus Filtration Technologies Inc.?
Atmus Filtration Technologies Inc. all-time high quarterly cash from operations is $77.80M
What is the all-time high TTM cash from operations for Atmus Filtration Technologies Inc.?
Atmus Filtration Technologies Inc. all-time high TTM cash from operations is $230.40M