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ATMU Cash From Operations

Annual CFO

$105.40 M
-$83.60 M-44.23%

December 31, 2024


Summary


Performance

ATMU Cash From Operations Chart

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Quarterly CFO

$20.00 M
-$50.70 M-71.71%

December 31, 2024


Summary


Performance

ATMU Quarterly CFO Chart

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TTM CFO

$105.40 M
-$21.70 M-17.07%

December 31, 2024


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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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-44.2%-71.7%-17.1%
3 y3 years-49.8%-71.7%-17.1%
5 y5 years-50.5%-71.7%-17.1%

ATMU Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-49.8%at low-74.3%+343.9%-53.2%+3664.3%
5 y5-year-50.5%at low-74.3%+343.9%-53.2%+3664.3%
alltimeall time-50.5%at low-74.3%+343.9%-53.2%+3664.3%

Atmus Filtration Technologies Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$105.40 M(-44.2%)
$20.00 M(-71.7%)
$105.40 M(-17.1%)
Sep 2024
-
$70.70 M(+208.7%)
$127.10 M(+10.8%)
Jun 2024
-
$22.90 M(-379.3%)
$114.70 M(-16.9%)
Mar 2024
-
-$8.20 M(-119.7%)
$138.00 M(-27.0%)
Dec 2023
$189.00 M
$41.70 M(-28.5%)
$189.00 M(-16.0%)
Sep 2023
-
$58.30 M(+26.2%)
$225.10 M(+4.7%)
Jun 2023
-
$46.20 M(+7.9%)
$215.00 M(+4.5%)
DateAnnualQuarterlyTTM
Mar 2023
-
$42.80 M(-45.0%)
$205.70 M(+24.1%)
Dec 2022
$165.70 M(-21.1%)
$77.80 M(+61.4%)
$165.70 M(+88.5%)
Sep 2022
-
$48.20 M(+30.6%)
$87.90 M(+121.4%)
Jun 2022
-
$36.90 M(+1217.9%)
$39.70 M(+1317.9%)
Mar 2022
-
$2.80 M
$2.80 M
Dec 2021
$209.90 M(-1.5%)
-
-
Dec 2020
$213.10 M
-
-

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 $105.40 M

What is the all time high annual CFO for Atmus Filtration Technologies?

Atmus Filtration Technologies all-time high annual cash flow from operations is $213.10 M

What is Atmus Filtration Technologies annual CFO year-on-year change?

Over the past year, ATMU annual cash flow from operations has changed by -$83.60 M (-44.23%)

What is Atmus Filtration Technologies quarterly cash flow from operations?

The current quarterly CFO of ATMU is $20.00 M

What is the all time high quarterly CFO for Atmus Filtration Technologies?

Atmus Filtration Technologies all-time high quarterly cash flow from operations is $77.80 M

What is Atmus Filtration Technologies quarterly CFO year-on-year change?

Over the past year, ATMU quarterly cash flow from operations has changed by -$50.70 M (-71.71%)

What is Atmus Filtration Technologies TTM cash flow from operations?

The current TTM CFO of ATMU is $105.40 M

What is the all time high TTM CFO for Atmus Filtration Technologies?

Atmus Filtration Technologies all-time high TTM cash flow from operations is $225.10 M

What is Atmus Filtration Technologies TTM CFO year-on-year change?

Over the past year, ATMU TTM cash flow from operations has changed by -$21.70 M (-17.07%)