Atmus Filtration Technologies Inc. (ATMU) Cash Flow Statement
Atmus Filtration Technologies Inc. (ATMU) generated $245.5M of operating cash flow over the twelve months to 2026-06-30, spent $55.1M on capital expenditure and had free cash flow of $190.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ATMUAtmus Filtration Technologies Inc.Follow ATMU — free
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- Market cap
- 3.6B
- P/E TTM
- 17.0
- Dividend yield
- 0.5%
- 52-week
- —
- Next earnings
- 6 Nov, in 13 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.19 | 0.11 | 0.20 | 0.25 | |
| Capital expenditure | 0.05 | 0.05 | 0.05 | -0.06 | |
| Free cash flow | 0.14 | 0.06 | 0.15 | 0.19 | |
| Dividends paid | 0.00 | 0.01 | 0.02 | — | |
| Share repurchases | 0.00 | 0.02 | 0.06 | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Atmus Filtration Technologies Inc. — questions
- What is Atmus Filtration Technologies Inc.'s operating cash flow?
- $245.5M over the twelve months to 2026-06-30.
- How much does Atmus Filtration Technologies Inc. spend on capital expenditure?
- $55.1M over the twelve months to 2026-06-30.
- What is Atmus Filtration Technologies Inc.'s free cash flow?
- $190.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Atmus Filtration Technologies Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.