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ATMU Free cash flow

annual FCF:

$56.80M-$86.40M(-60.34%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ATMU annual free cash flow is $56.80 million, with the most recent change of -$86.40 million (-60.34%) on December 31, 2024.
  • During the last 3 years, ATMU annual FCF has fallen by -$119.70 million (-67.82%).
  • ATMU annual FCF is now -69.56% below its all-time high of $186.60 million, reached on December 1, 2020.

Performance

1-year change

-60.34%

3-year change

-67.82%

5-year change

-69.56%

15-year change

-69.56%

ATMU Free cash flow Chart

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Highlights

Sector rank

60.18%
ATMU annual free cash flow is higher than 60.18% of companies in Industrials sector

Range

All-time high

$186.60M
ATMU annual free cash flow is currently -69.56% below its historical high of $186.60 million

3-year low

$56.80M
ATMU annual free cash flow is currently at its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
ATMU previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
ATMU next annual earnings announcement has not yet been scheduled

OtherATMUcash flow metrics

annual CFO

$105.40M
ATMU annual cash flow from operations is $105.40 million

annual CFF

-$35.80M
ATMU annual cash flow from financing activities is -$35.80 million

annual CFI

-$48.60M
ATMU annual cash flow from investing activities is -$48.60 million

annual CAPEX

$48.60M
ATMU annual capital expenditures is $48.60 million

quarterly FCF:

$16.30M+$6.30M(+63.00%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ATMU quarterly free cash flow is $16.30 million, with the most recent change of +$6.30 million (+63.00%) on March 31, 2025.
  • Over the past year, ATMU quarterly FCF has increased by +$35.10 million (+186.70%).
  • ATMU quarterly FCF is now -74.00% below its all-time high of $62.70 million, reached on December 31, 2022.

Performance

3-month change

+63%

1-year change

+186.7%

3-year change

+876.19%

5-year change

+876.19%

ATMU quarterly FCF Chart

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Highlights

Sector rank

68.86%
ATMU quarterly free cash flow is higher than 68.86% of companies in Industrials sector

Range

All-time high

$62.70M
ATMU quarterly free cash flow is currently -74.00% below its historical high of $62.70 million

3-year low

-$18.80M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
ATMU previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 1, 2025
ATMU next earnings announcement is scheduled for Aug 1, 2025

OtherATMUcash flow metrics

quarterly CFO

$28.70M
ATMU quarterly cash flow from operations is $28.70 million

quarterly CFF

-$17.90M
ATMU quarterly cash flow from financing activities is -$17.90 million

quarterly CFI

-$12.40M
ATMU quarterly cash flow from investing activities is -$12.40 million

quarterly CAPEX

$12.40M
ATMU quarterly capital expenditures is $12.40 million

TTM FCF:

$91.90M+$35.10M(+61.80%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ATMU TTM free cash flow is $91.90 million, with the most recent change of +$35.10 million (+61.80%) on March 31, 2025.
  • Over the past year, ATMU TTM FCF has increased by +$3.90 million (+4.43%).
  • ATMU TTM FCF is now -49.06% below its all-time high of $180.40 million, reached on September 30, 2023.

Performance

3-month change

+61.8%

1-year change

+4.43%

3-year change

+4476.19%

5-year change

+4476.19%

ATMU TTM FCF Chart

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Highlights

Sector rank

59.09%
ATMU TTM free cash flow is higher than 59.09% of companies in Industrials sector

Range

All-time high

$180.40M
ATMU TTM free cash flow is currently -49.06% below its historical high of $180.40 million

3-year low

-$2.10M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
ATMU previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 1, 2025
ATMU next earnings announcement is scheduled for Aug 1, 2025

OtherATMUcash flow metrics

TTM CFO

$142.30M
ATMU TTM cash flow from operations is $142.30 million

TTM CFF

-$53.70M
ATMU TTM cash flow from financing activities is -$53.70 million

TTM CFI

-$50.40M
ATMU TTM cash flow from investing activities is -$50.40 million

TTM CAPEX

$50.40M
ATMU TTM capital expenditures is $50.40 million

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

$56.80M
ATMU annual free cash flow is $56.80 million

annual CFO

$105.40M
ATMU annual cash flow from operations is $105.40 million

annual CAPEX

$48.60M
ATMU annual capital expenditures is $48.60 million

ATMU Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-60.3%+186.7%+4.4%
3 y3 years-67.8%+876.2%+4476.2%
5 y5 years-69.6%+876.2%+4476.2%

ATMU Free cash flow 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-67.8%at low-74.0%+186.7%-49.1%+4476.2%
5 y5-year-69.6%at low-74.0%+186.7%-49.1%+4476.2%
alltimeall time-69.6%at low-74.0%+186.7%-49.1%+4476.2%

ATMU Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$16.30M(+63.0%)
$91.90M(+61.8%)
Dec 2024
$56.80M(-60.3%)
$10.00M(-81.6%)
$56.80M(-21.4%)
Sep 2024
-
$54.30M(+380.5%)
$72.30M(+9.9%)
Jun 2024
-
$11.30M(-160.1%)
$65.80M(-25.2%)
Mar 2024
-
-$18.80M(-173.7%)
$88.00M(-38.5%)
Dec 2023
$143.20M
$25.50M(-46.7%)
$143.20M(-20.6%)
Sep 2023
-
$47.80M(+42.7%)
$180.40M(+3.1%)
DateAnnualQuarterlyTTM
Jun 2023
-
$33.50M(-8.0%)
$174.90M(+4.9%)
Mar 2023
-
$36.40M(-41.9%)
$166.70M(+30.0%)
Dec 2022
$128.20M(-27.4%)
$62.70M(+48.2%)
$128.20M(+95.7%)
Sep 2022
-
$42.30M(+67.2%)
$65.50M(+182.3%)
Jun 2022
-
$25.30M(-1304.8%)
$23.20M(-1204.8%)
Mar 2022
-
-$2.10M
-$2.10M
Dec 2021
$176.50M(-5.4%)
-
-
Dec 2020
$186.60M
-
-

FAQ

  • What is Atmus Filtration Technologies annual free cash flow?
  • What is the all time high annual FCF for Atmus Filtration Technologies?
  • What is Atmus Filtration Technologies annual FCF year-on-year change?
  • What is Atmus Filtration Technologies quarterly free cash flow?
  • What is the all time high quarterly FCF for Atmus Filtration Technologies?
  • What is Atmus Filtration Technologies quarterly FCF year-on-year change?
  • What is Atmus Filtration Technologies TTM free cash flow?
  • What is the all time high TTM FCF for Atmus Filtration Technologies?
  • What is Atmus Filtration Technologies TTM FCF year-on-year change?

What is Atmus Filtration Technologies annual free cash flow?

The current annual FCF of ATMU is $56.80M

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

Atmus Filtration Technologies all-time high annual free cash flow is $186.60M

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

Over the past year, ATMU annual free cash flow has changed by -$86.40M (-60.34%)

What is Atmus Filtration Technologies quarterly free cash flow?

The current quarterly FCF of ATMU is $16.30M

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

Atmus Filtration Technologies all-time high quarterly free cash flow is $62.70M

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

Over the past year, ATMU quarterly free cash flow has changed by +$35.10M (+186.70%)

What is Atmus Filtration Technologies TTM free cash flow?

The current TTM FCF of ATMU is $91.90M

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

Atmus Filtration Technologies all-time high TTM free cash flow is $180.40M

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

Over the past year, ATMU TTM free cash flow has changed by +$3.90M (+4.43%)
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