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% | ||
| $543M— | —— | $67M-46.8% | ||
| $27M+145% | $11M-8.3% | $12M-33.3% | ||
| $236M-50.3% | $475M+2,894% | -$17M+99.0% | ||
| $1.15B— | —— | $1.2B+1,693% | ||
| $1.15B— | —— | $1.2B+1,693% | ||
| -$790M-107% | -$382M-241% | -$112M-106% | ||
| -$15M-110% | $147M+341% | -$61M-207% | ||
| $516M— | —— | $55M-49.1% |
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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.
