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Atmus Filtration Technologies Inc. cash flow statement

In fiscal 2025, Atmus Filtration Technologies Inc.'s operations generated $203m of cash; it spent $53.9m on capital projects, leaving free cash flow of $149m. It returned $17.3m in dividends and $60.7m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations210166189105203246
Depreciation and amortisation222222253039
Stock-based pay007121214
Capital spending333846495455
Free cash flow17712814357149190
Free cash flow after stock pay17712813645136176
Dividends paid—0081718
Share buybacks—00206151

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Atmus Filtration Technologies Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Atmus Filtration Technologies Inc.