Atmus Filtration Technologies Inc. (ATMU) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Atmus Filtration Technologies Inc. designs, manufactures, and sells filtration products under the Fleetguard brand in the United States and internationally.

Total Cash From Operating Activities Chart for Atmus Filtration Technologies Inc.

Atmus Filtration Technologies Inc. (ATMU) operating cash flow for FY2025 was USD 202.7M, a 92.3% change from FY2024. Atmus Filtration Technologies Inc.'s operating cash flow grew from USD 203.6M in 2019 to USD 202.7M in 2025 (-0.4% over 6 years). Operating cash flow compound annual growth rate: 5-year CAGR of -1.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$3.64B
Implied Share Price
$44.61
Enterprise Value
$4.07B
Revenue (TTM)
$1.90B
EBITDA
$342.30M
Profit Margin
11.32%
Trailing P/E
17.03
Forward P/E
0.00
Price/Book (MRQ)
11.49
Price/Sales (TTM)
1.92
EV/EBITDA
13.46
EV/Revenue
2.42
Dividend Yield
0.49%
Book Value
$5.57
Free Cash Flow (FY2025)
$148.80M
Free Cash Flow Yield
4.09%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.