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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Quarterly CFO:
$44.40M+$15.70M(+54.70%)Summary
- As of today, ATMU quarterly cash from operations is $44.40 million, with the most recent change of +$15.70 million (+54.70%) on June 30, 2025.
- Over the past year, ATMU quarterly cash from operations has increased by +$21.50 million (+93.89%).
- ATMU quarterly cash from operations is now -42.93% below its all-time high of $77.80 million, reached on December 31, 2022.
Performance
ATMU Quarterly Cash From Operations Chart
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TTM CFO:
$163.80M+$21.50M(+15.11%)Summary
- As of today, ATMU TTM cash from operations is $163.80 million, with the most recent change of +$21.50 million (+15.11%) on June 30, 2025.
- Over the past year, ATMU TTM cash from operations has increased by +$49.10 million (+42.81%).
- ATMU TTM cash from operations is now -27.23% below its all-time high of $225.10 million, reached on September 30, 2023.
Performance
ATMU TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -44.2% | +93.9% | +42.8% |
| 3Y3 Years | -49.8% | +20.3% | +312.6% |
| 5Y5 Years | -50.5% | +1485.7% | +5750.0% |
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 | -42.9% | +641.5% | -27.2% | +86.3% |
| 5Y | 5-Year | -50.5% | at low | -42.9% | +641.5% | -27.2% | +5750.0% |
| All-Time | All-Time | -50.5% | at low | -42.9% | +641.5% | -27.2% | +5750.0% |
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(-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 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 Atmus Filtration Technologies Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Atmus Filtration Technologies Inc.?
- What is Atmus Filtration Technologies Inc. quarterly cash from operations year-on-year change?
- What is Atmus Filtration Technologies Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Atmus Filtration Technologies Inc.?
- What is Atmus Filtration Technologies Inc. TTM cash from operations year-on-year change?
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 Atmus Filtration Technologies Inc. quarterly cash from operations?
The current quarterly cash from operations of ATMU is $44.40M
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 Atmus Filtration Technologies Inc. quarterly cash from operations year-on-year change?
Over the past year, ATMU quarterly cash from operations has changed by +$21.50M (+93.89%)
What is Atmus Filtration Technologies Inc. TTM cash from operations?
The current TTM cash from operations of ATMU is $163.80M
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 $225.10M
What is Atmus Filtration Technologies Inc. TTM cash from operations year-on-year change?
Over the past year, ATMU TTM cash from operations has changed by +$49.10M (+42.81%)