Atmus Filtration Technologies Inc. Operating Cash Flow
Atmus Filtration Technologies Inc. (ATMU) reported Operating Cash Flow of $115.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Atmus Filtration Technologies Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $77.80M, a 75.23% increase year-over-year.
- Atmus Filtration Technologies Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $38.10M, a 32.75% increase year-over-year.
- Atmus Filtration Technologies Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $47.50M, a 137.50% increase year-over-year.
- Atmus Filtration Technologies Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $82.10M, a 16.12% increase year-over-year.
- Atmus Filtration Technologies Inc. net cash provided by (used in) operating activities for fiscal 2025 was $202.70M, a 92.31% increase from fiscal 2024.
- Atmus Filtration Technologies Inc. net cash provided by (used in) operating activities for fiscal 2024 was $105.40M, a 44.23% decline from fiscal 2023.
- Atmus Filtration Technologies Inc. net cash provided by (used in) operating activities for fiscal 2023 was $189.00M, a 14.06% increase from fiscal 2022.
- Atmus Filtration Technologies Inc. net cash provided by (used in) operating activities for fiscal 2022 was $165.70M, a 21.06% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $77.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $115.90M 10-Q · filed 2026-08-07 | $163.40M derived: sum of 3 quarters · filed 2026-08-07 | $245.50M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $38.10M 10-Q · filed 2026-05-01 | $85.60M derived: sum of 2 quarters · filed 2026-05-01 | $167.70M derived: sum of 3 quarters · filed 2026-05-01 | $212.10M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $47.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $129.60M derived: sum of 2 quarters · filed 2026-02-13 | $174.00M derived: sum of 3 quarters · filed 2026-08-07 | $202.70M 10-K · filed 2026-02-13 |
| 2025-09-30 | $82.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $126.50M derived: sum of 2 quarters · filed 2026-08-07 | $155.20M 10-Q · filed 2025-11-07 | $175.20M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $44.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $73.10M 10-Q · filed 2026-08-07 | $93.10M derived: sum of 3 quarters · filed 2026-08-07 | $163.80M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $28.70M 10-Q · filed 2026-05-01 | $48.70M derived: sum of 2 quarters · filed 2026-05-01 | $119.40M derived: sum of 3 quarters · filed 2026-05-01 | $142.30M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $90.70M derived: sum of 2 quarters · filed 2026-02-13 | $113.60M derived: sum of 3 quarters · filed 2026-02-13 | $105.40M 10-K · filed 2026-02-13 |
| 2024-09-30 | $70.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $93.60M derived: sum of 2 quarters · filed 2025-11-07 | $85.40M 10-Q · filed 2025-11-07 | $127.10M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $22.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $14.70M 10-Q · filed 2025-08-08 | $56.40M derived: sum of 3 quarters · filed 2026-02-13 | $114.70M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | -$8.20M 10-Q · filed 2025-05-02 | $33.50M derived: sum of 2 quarters · filed 2026-02-13 | $91.80M derived: sum of 3 quarters · filed 2026-02-13 | $138.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $41.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $100.00M derived: sum of 2 quarters · filed 2026-02-13 | $146.20M derived: sum of 3 quarters · filed 2026-02-13 | $189.00M 10-K · filed 2026-02-13 |
| 2023-09-30 | $58.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $104.50M derived: sum of 2 quarters · filed 2024-11-08 | $147.30M 10-Q · filed 2024-11-08 | $225.10M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $46.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $89.00M 10-Q · filed 2024-08-02 | $166.80M derived: sum of 3 quarters · filed 2025-02-21 | $215.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $42.80M 10-Q · filed 2024-05-03 | $120.60M derived: sum of 2 quarters · filed 2025-02-21 | $168.80M derived: sum of 3 quarters · filed 2025-02-21 | |
| 2022-12-31 | $77.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $126.00M derived: sum of 2 quarters · filed 2025-02-21 | $165.70M 10-K · filed 2025-02-21 | |
| 2022-09-30 | $48.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $87.90M 10-Q · filed 2023-11-03 | ||
| 2022-06-30 | $39.70M 10-Q · filed 2023-08-09 | |||
| 2021-12-31 | $209.90M 10-K · filed 2024-02-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Dorman Products, Inc. (DORM) | United States | $3.641B | 18.26 |
| Versigent PLC (VGNT) | $3.205B | ||
| DANA Inc (DAN) | United States | $2.944B | 2.63 |
| GENTEX CORP (GNTX) | United States | $4.643B | 13.22 |
| Garrett Motion Inc. (GTX) | $4.732B | 9.95 | |
| VISTEON CORP (VC) | United States | $2.398B | 16.55 |
| PHINIA INC. (PHIN) | United States | $2.197B | 22.60 |
| PATRICK INDUSTRIES INC (PATK) | United States | $2.176B | 20.75 |
| LCI INDUSTRIES (LCII) | United States | $2.034B | 12.21 |
| LEAR CORP (LEA) | United States | $5.831B | 11.79 |