ATMU - CIK 0001921963
The table below shows Atmus Filtration Technologies Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|
| Operating cash flow | $38.10M | $28.70M | -$8.20M | $42.80M |
| Capital expenditure | $12.60M | $12.40M | $10.60M | $6.40M |
| Investing cash flow | -$467.90M | -$12.40M | -$10.60M | -$6.40M |
| Dividends paid | - | - | - | - |
| Stock buybacks | $7.30M | $10.00M | $0.00 | - |
| Financing cash flow | $402.60M |
Atmus Filtration Technologies Inc. reported operating cash flow of $202.70M for fiscal year 2025. That is up 92.3% from $105.40M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow declined from $209.90M (FY 2021) to $202.70M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| -$17.90M |
| $0.00 |
| -$36.40M |