Annual CFO
$189.00 M
+$23.30 M+14.06%
December 31, 2023
Summary
- As of February 7, 2025, ATMU annual cash flow from operations is $189.00 million, with the most recent change of +$23.30 million (+14.06%) on December 31, 2023.
- During the last 3 years, ATMU annual CFO has fallen by -$24.10 million (-11.31%).
- ATMU annual CFO is now -11.31% 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
$70.70 M
+$47.80 M+208.73%
September 30, 2024
Summary
- As of February 7, 2025, ATMU quarterly cash flow from operations is $70.70 million, with the most recent change of +$47.80 million (+208.73%) on September 30, 2024.
- Over the past year, ATMU quarterly CFO has increased by +$78.90 million (+962.20%).
- ATMU quarterly CFO is now -9.13% 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
$127.10 M
+$12.40 M+10.81%
September 30, 2024
Summary
- As of February 7, 2025, ATMU TTM cash flow from operations is $127.10 million, with the most recent change of +$12.40 million (+10.81%) on September 30, 2024.
- Over the past year, ATMU TTM CFO has dropped by -$10.90 million (-7.90%).
- ATMU TTM CFO is now -43.54% 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 | +14.1% | +962.2% | -7.9% |
| 3 y3 years | -11.3% | +65.2% | -38.2% |
| 5 y5 years | -11.3% | +65.2% | -38.2% |
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 | -10.0% | +14.1% | -9.1% | +962.2% | -43.5% | +4439.3% |
| 5 y | 5-year | -11.3% | +14.1% | -9.1% | +962.2% | -43.5% | +4439.3% |
| alltime | all time | -11.3% | +14.1% | -9.1% | +962.2% | -43.5% | +4439.3% |
Atmus Filtration Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $189.00 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 +$23.30 M (+14.06%)
What is Atmus Filtration Technologies quarterly cash flow from operations?
The current quarterly CFO of ATMU is $70.70 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 +$78.90 M (+962.20%)
What is Atmus Filtration Technologies TTM cash flow from operations?
The current TTM CFO of ATMU is $127.10 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 -$10.90 M (-7.90%)