Atmus Filtration Technologies Quarterly Cash Flow Statement
NYSE: ATMUConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Atmus Filtration Technologies free cash flow
In the quarter ended Jun 30, 2026, Atmus Filtration Technologies generated $77.8 million of operating cash flow and spent $13.0 million on capital expenditures. That left free cash flow of $64.8 million, a free-cash-flow margin of 12.3% of revenue. Free cash flow was up 100.0% from the prior year's $32.4 million.
Atmus Filtration Technologies returned $17.6 million to shareholders: $4.6 million in dividends and $13.0 million in share repurchases, equal to 27% of free cash flow. Free cash flow covered dividend payments 14.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Atmus Filtration Technologies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 63.90M | 48.40M | 48.00M | 54.80M | 59.90M | 44.70M | 40.10M | 43.80M | 56.20M | 45.50M | 34.80M | 37.60M |
| Net Income growth (YoY) | +6.68% | +8.28% | +19.70% | +25.11% | +6.58% | -1.76% | +15.23% | +16.49% | +21.65% | -13.66% | -3.33% | -25.40% |
| Depreciation & Amortization | 11.50M | 11.80M | 7.80M | 7.60M | 7.40M | 7.20M | 7.00M | 6.10M | 6.30M | 5.40M | 5.40M | 5.20M |
| Stock-Based Compensation | 3.70M | 3.40M | 3.80M | 3.30M | 3.00M | 2.30M | 2.50M | 3.40M | 4.00M | 2.00M | — | — |
| Change in Working Capital | -14.80M | -7.40M | -21.30M | -10.10M | -37.10M | -100.00K | -32.90M | 3.20M | -41.10M | -30.70M | 6.20M | 13.40M |
| Operating Cash Flow | 77.80M | 38.10M | 47.50M | 82.10M | 44.40M | 28.70M | 20.00M | 70.70M | 22.90M | -8.20M | 41.70M | 58.30M |
| Capital Expenditures | -13.00M | -12.60M | -16.30M | -13.20M | -12.00M | -12.40M | -10.00M | -16.40M | -11.60M | -10.60M | -16.20M | -10.50M |
| Investing Cash Flow | -11.60M | -467.90M | -16.30M | -13.20M | -12.00M | -12.40M | -10.00M | -16.40M | -11.60M | -10.60M | -16.20M | -10.50M |
| Dividends Paid | -4.60M | -4.40M | -4.60M | -4.40M | -4.20M | -4.10M | -4.10M | -4.20M | 0 | 0 | 0 | — |
| Share Repurchases | -13.00M | -7.30M | -900.00K | -29.70M | -20.10M | -10.00M | -10.00M | -10.00M | 0 | 0 | 0 | — |
| Debt Issued | 0 | 995.60M | — | — | 0 | 0 | 0 | 0 | — | — | 0 | 0 |
| Debt Repaid | 0 | -570.00M | -7.50M | -7.50M | -3.70M | -3.80M | -3.70M | -3.80M | 0 | 0 | 0 | — |
| Financing Cash Flow | -17.80M | 402.60M | -13.60M | -42.20M | -28.00M | -17.90M | -17.80M | -18.00M | 0 | 0 | 3.70M | -48.60M |
| Net Change in Cash | 49.40M | -26.80M | 18.10M | 27.50M | 7.50M | -1.00M | -12.50M | 36.30M | 11.30M | -18.80M | 29.20M | -800.00K |
| Free Cash Flow | 64.80M | 25.50M | 31.20M | 68.90M | 32.40M | 16.30M | 10.00M | 54.30M | 11.30M | -18.80M | 25.50M | 47.80M |
This table shows 12 quarterly periods of Atmus Filtration Technologies's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ATMU's reporting calendar. What is a cash flow statement?