Atmus Filtration Technologies Inc (ATMU)
30.29
-0.43
(-1.40%)
USD |
NYSE |
May 16, 16:00
30.30
0.00 (0.00%)
Pre-Market: 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 | 3.48% |