Atmus Filtration Technologies Inc.
ATMUNYSEIndustrials● Active
$46.15
+$0.24(+0.52%)
Market Cap$3.8B
P/E Ratio—
52W High$66.5
52W Low$34.575
Atmus Filtration Technologies Inc. (ATMU) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ATMU · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.21B | $0.19B | $0.17B | $0.17B | $0.17B |
| Depreciation & Amort. | $0.03B | $0.02B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | ($0.06B) | ($0.10B) | $0.01B | ($0.02B) | $0.03B |
| Net Cash from Operations | $0.20B | $0.11B | $0.19B | $0.17B | $0.21B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.05B) | ($0.05B) | ($0.04B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.05B) | ($0.05B) | ($0.05B) | ($0.04B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.06B) | ($0.02B) | $0.00B | $0.00B | ($0.17B) |
| Dividends Paid | ($0.02B) | ($0.01B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.02B) | ($0.01B) | $0.02B | $0.00B | ($0.18B) |
| Net Cash from Financing | ($0.10B) | ($0.04B) | $0.02B | ($0.13B) | ($0.18B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.15B | $0.06B | $0.14B | $0.13B | $0.18B |
| FCF Margin %(computed) | 8.43% | 3.40% | 8.80% | 8.21% | 12.27% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Atmus Filtration Technologies Inc. data
About Atmus Filtration Technologies Inc. (ATMU) Cash Flow Statement
Atmus Filtration Technologies Inc. generated operating cash flow of $0.20B and free cash flow of $0.15B for 2025 — a FCF margin of 8.43%. Capital expenditure was ($0.05B).
Frequently asked questions
ATMU · 4 questionsAtmus Filtration Technologies Inc. generated free cash flow of $0.15B for 2025, up 162.0% year-over-year.
ATMU free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10