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Atmus Filtration Technologies cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$87.2M in Q3 2026 · $209M over twelve months

Operating cash flow$98.0M
Capital spending−$10.8M
Free cash flow+$87.2M
Cash / net income1.6×
Cash conversion cycle78 days

Analysis

In Q3 2026, Atmus Filtration Technologies generated $98.0M of operating cash flow and spent $10.8M on capital projects, leaving free cash flow of $87.2M. That is $18.3M more than in Q3 2025 ($68.9M).

Over the twelve months to Sep 30, 2026, operating cash flow was $261M; the largest uses were other investing ($454M), capital spending ($52.7M), buybacks ($41.3M); besides operations, cash came from net borrowing (+) / repaid (−) ($368M); the cash balance rose by $55.0M.

Operating cash flow was $98.0M against net income of $60.6M — 1.6× profit, cash ran ahead of reported earnings. The largest differences: inventory −$26.4M, accrued liabilities +$20.7M, payables +$18.5M.

Its cash conversion cycle was 78 days (receivables 57 + inventory 80 − payables 59).

Free cash flow

Atmus Filtration Technologies: free cash flow by quarterAtmus Filtration Technologies: free cash flow by quarter$10.0MQ4 2024$16.3MQ1 2025$32.4MQ2 2025$68.9MQ3 2025$31.2MQ4 2025$25.5MQ1 2026$64.8MQ2 2026$87.2MQ3 2026
Operating cash flow less capital spending.
Atmus Filtration Technologies: operating cash flow against capital spendingAtmus Filtration Technologies: operating cash flow against capital spendingOperating cash flowCapital spending$20.0M$10.0MQ4 2024$28.7M$12.4MQ1 2025$44.4M$12.0MQ2 2025$82.1M$13.2MQ3 2025$47.5M$16.3MQ4 2025$38.1M$12.6MQ1 2026$77.8M$13.0MQ2 2026$98.0M$10.8MQ3 2026
Latest (Q3 2026): Operating cash flow $98.0M, Capital spending $10.8M.

Capital allocation, year by year

Atmus Filtration Technologies: where the cash came from (up) and went (down), by fiscal yearAtmus Filtration Technologies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingBuybacksDividendsFY2021: Operating cash flow $210MFY2021: Capital spending −$33.4M$210MFY2021FY2022: Operating cash flow $166MFY2022: Capital spending −$37.5M$166MFY2022FY2023: Operating cash flow $189MFY2023: Net borrowing $600MFY2023: Capital spending −$45.8M$789MFY2023FY2024: Operating cash flow $105MFY2024: Net borrowing −$7.5MFY2024: Capital spending −$48.6MFY2024: Buybacks −$20.0MFY2024: Dividends −$8.3M$105MFY2024FY2025: Operating cash flow $203MFY2025: Net borrowing −$22.5MFY2025: Capital spending −$53.9MFY2025: Buybacks −$60.7MFY2025: Dividends −$17.3M$203MFY2025
Over these 5 years operating cash flow totalled $873M; the largest uses were capital spending ($219M) and buybacks ($80.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$273M
Debt$950M
Net debt$677M
Due within a year$30.0M

Atmus Filtration Technologies funds itself: free cash flow was $209M over the last twelve months, and $273M of cash and investments stands against $950M of debt ($30.0M due within a year, 9.1× covered by cash).

Atmus Filtration Technologies: debt maturities by year (FY2025)Atmus Filtration Technologies: debt maturities by year (FY2025)$30.0MYear 1$540MYear 2
Principal due in each year as disclosed in the annual report, against $273M of cash and investments now.

Where the cash came from and went

Atmus Filtration Technologies: sources (+) and uses (−) of cash, Q3 2026Atmus Filtration Technologies: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$98.0MNet borrowing (+) / repaid (−)−$50.0MBuybacks−$20.1MCash drawn (+) / kept (−)−$14.3MCapital spending−$10.8MDividends−$4.8MExchange rates$2.4MTaxes on employees’ shares−$300KOther financing−$300KShares issued$200K
Atmus Filtration Technologies: sources (+) and uses (−) of cash, TTM to Q3 2026Atmus Filtration Technologies: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing−$454MNet borrowing (+) / repaid (−)$368MOperating cash flow$261MCash drawn (+) / kept (−)−$55.0MCapital spending−$52.7MBuybacks−$41.3MDividends−$18.4MOther financing−$12.5MExchange rates$4.3M

From profit to cash

Atmus Filtration Technologies: net income to operating cash flow, Q3 2026Atmus Filtration Technologies: net income to operating cash flow, Q3 2026Net income$60.6MDepreciation & amortization$12.4MStock-based pay$4.8MDeferred taxes$1.0MReceivables$9.2MInventory−$26.4MPayables$18.5MAccrued liabilities$20.7MPrepaid and other assets−$300KOther liabilities−$3.1MOther operating capital−$4.6MOperating cash flow$98.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202657805978
Q2 202654725571
Q1 202655775874
Q4 202562846383
Q3 202567856984
Q2 202562786575
Q1 202558796077
Q4 202458846577

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$98.0M−$10.8M—−$20.1M−$4.8M−$50.0M$200K−$14.3M$87.2M
Q2 2026$77.8M−$13.0M$1.4M−$13.0M−$4.6M——−$49.4M$64.8M
Q1 2026$38.1M−$12.6M−$455M−$7.3M−$4.4M$426M—$26.8M$25.5M
Q4 2025$47.5M−$16.3M—−$900K−$4.6M−$7.5M—−$18.1M$31.2M
Q3 2025$82.1M−$13.2M—−$29.7M−$4.4M−$7.5M—−$27.5M$68.9M
Q2 2025$44.4M−$12.0M—−$20.1M−$4.2M−$3.7M—−$7.5M$32.4M
Q1 2025$28.7M−$12.4M—−$10.0M−$4.1M−$3.8M—$1.0M$16.3M
Q4 2024$20.0M−$10.0M—−$10.0M−$4.1M−$3.7M—$12.5M$10.0M

Atmus Filtration Technologies: income statement and cash flow

Atmus Filtration Technologies, Q3 2026: revenue $510M (+14% year over year), operating margin 17.8%. The chart follows the revenue to costs, profit and cash.

Atmus Filtration Technologies: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.