Atmus Filtration Technologies Inc (ATMU)
30.08
-0.21
(-0.69%)
USD |
NYSE |
May 17, 16:00
30.00
-0.08
(-0.27%)
After-Hours: 20:00
Atmus Filtration Technologies Cash from Operations (Quarterly): -8.20M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -8.20M |
December 31, 2023 | 41.70M |
September 30, 2023 | 58.30M |
June 30, 2023 | 46.20M |
March 31, 2023 | 42.80M |
Date | Value |
---|---|
December 31, 2022 | 77.80M |
September 30, 2022 | 48.20M |
June 30, 2022 | 36.90M |
March 31, 2022 | 2.80M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-8.20M
Minimum
Mar 2024
77.80M
Maximum
Dec 2022
38.50M
Average
42.80M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
JanOne Inc | -0.544M |
LifeQuest World Corp | 0.008M |
Energy And Water Development Corp | -0.7843M |
Deep Green Waste & Recycling Inc | -0.2941M |
Scope Industries | -- |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -10.60M |
Free Cash Flow | 88.00M |
Free Cash Flow Per Share (Quarterly) | -0.2249 |
Free Cash Flow to Equity (Quarterly) | -18.80M |
Free Cash Flow to Firm (Quarterly) | -10.61M |
Free Cash Flow Yield | 3.50% |