Amentum Holdings AMTM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $59M— | —— | -$321M-312% | ||
| $40M+73.9% | $23M-14.8% | $27M+35.0% | ||
| $21M+16.7% | $18M+500% | $3M0.0% | ||
| -$51M— | —— | -$62M-786% | ||
| —— | —— | $186M+72.2% | ||
| $28M— | —— | -$82M-122% | ||
| -$81M-3.8% | -$78M-39.3% | -$56M+12.5% | ||
| -$53M-783% | -$6M-135% | $17M+325% | ||
| —— | -$14M-600% | -$2M+33.3% | ||
| $479M+110% | $228M-23.5% | $298M+9.6% | ||
| $62M-16.2% | $74M+32.1% | $56M+47.4% | ||
| $171M+311% | -$81M-219% | $68M+169% | ||
| $76M+24.6% | $61M+24.5% | $49M+48.5% | ||
| $543M— | —— | $67M-46.8% | ||
| $27M+145% | $11M-8.3% | $12M-33.3% | ||
| —— | $0-100% | $14M-41.7% | ||
| —— | —— | $0— | ||
| $3M— | —— | $2M+100% | ||
| $56M+5,500% | $1M-94.1% | $17M-50.0% | ||
| $236M-50.3% | $475M+2,894% | -$17M+99.0% | ||
| $1.15B— | —— | $1.2B+1,693% | ||
| $1.15B— | —— | $1.2B+1,693% | ||
| —— | —— | $0— | ||
| $36M+500% | $6M-75.0% | $24M-57.1% | ||
| $1M— | —— | $0+100% | ||
| $0-100% | $38M— | $0-100% | ||
| $3M— | $0-100% | $13M— | ||
| -$790M-107% | -$382M-241% | -$112M-106% | ||
| —— | —— | $1M+117% | ||
| -$15M-110% | $147M+341% | -$61M-207% | ||
| $306M-18.0% | $373M+3.0% | $362M+74.0% | ||
| $107M+12.6% | $95M+265% | $26M-3.7% | ||
| $479M+110% | $228M-23.5% | $298M+9.6% | ||
| $0-100% | $69M— | $0— | ||
| $40M+73.9% | $23M-14.8% | $27M+35.0% | ||
| $76M+24.6% | $61M+24.5% | $49M+48.5% | ||
| $62M-16.2% | $74M+32.1% | $56M+47.4% | ||
| $54M+126% | -$211M-779% | -$24M+90.9% | ||
| $28M— | —— | -$82M-122% | ||
| -$53M-783% | -$6M-135% | $17M+325% | ||
| -$81M-3.8% | -$78M-39.3% | -$56M+12.5% | ||
| —— | -$14M-600% | -$2M+33.3% | ||
| $3M— | —— | $2M+100% | ||
| $56M+5,500% | $1M-94.1% | $17M-50.0% | ||
| —— | —— | $0— | ||
| $0-100% | $38M— | $0-100% | ||
| $36M+500% | $6M-75.0% | $24M-57.1% | ||
| $0-100% | $235M— | $0— | ||
| $0-100% | $1B— | $0— | ||
| $1M— | —— | $0+100% | ||
| $750M-82.0% | $4.18B+12,185% | $34M-96.6% | ||
| $0-100% | $2.62B— | $0-100% | ||
| —— | —— | $0— | ||
| -$63M-102% | $3.94B— | $0— | ||
| $107M+12.6% | $95M+265% | $26M-3.7% | ||
| $516M— | —— | $55M-49.1% | ||
| $516M— | —— | $55M-49.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Amentum Holdings generate?
- Amentum Holdings (AMTM) generated $465.0M in operating cash flow over the trailing twelve months.
- What is Amentum Holdings's free cash flow?
- After $26.0M of capital expenditures, Amentum Holdings's free cash flow was $439.0M over the trailing twelve months, up 43.5% year over year.
- Where does Amentum Holdings's cash flow data come from?
- Every line is extracted from Amentum Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
