tiprankstipranks
Atmus Filtration Technologies, Inc. (ATMU)
NYSE:ATMU
US Market
ATMU
Atmus Filtration Technologies, Inc.
RESEARCH TOOLSreports

Atmus Filtration Technologies, Inc. (ATMU) Cash flow

172 Followers

Atmus Filtration Technologies, Inc. Cash Flow

ATMU's free cash flow for Q4 2025 was $31.20M. For the 2025 fiscal year, ATMU's free cash flow was decreased by $92.00M and operating cash flow was $47.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 202.70M$ 105.40M$ 189.00M$ 165.70M$ 209.90M
Investing Cash Flow
$ -53.90M$ -48.60M$ -45.80M$ -37.50M$ -33.40M
Financing Cash Flow
$ -101.70M$ -35.80M$ 24.80M$ -128.20M$ -176.50M
End Cash Position
$ 236.40M$ 184.30M$ 168.00M$ 0.00$ 0.00
Free Cash Flow
$ 148.80M$ 56.80M$ 143.20M$ 128.20M$ 176.50M
Currency in USD

Atmus Filtration Technologies, Inc. Cash Flow