Annual CFO:
$543.00M+$496.00M(+1055.32%)Summary
- As of today, AMTM annual cash from operations is $543.00 million, with the most recent change of +$496.00 million (+1055.32%) on September 1, 2025.
- During the last 3 years, AMTM annual cash from operations has risen by +$416.98 million (+330.89%).
- AMTM annual cash from operations is now at all-time high.
Performance
AMTM Cash From Operations Chart
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Quarterly CFO:
$270.00M+$164.00M(+154.72%)Summary
- As of today, AMTM quarterly cash from operations is $270.00 million, with the most recent change of +$164.00 million (+154.72%) on September 1, 2025.
- Over the past year, AMTM quarterly cash from operations has increased by +$382.99 million (+338.96%).
- AMTM quarterly cash from operations is now at all-time high.
Performance
AMTM Quarterly Cash From Operations Chart
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TTM CFO:
$543.00M+$382.99M(+239.36%)Summary
- As of today, AMTM TTM cash from operations is $543.00 million, with the most recent change of +$382.99 million (+239.36%) on September 1, 2025.
- Over the past year, AMTM TTM cash from operations has increased by +$738.99 million (+377.05%).
- AMTM TTM cash from operations is now at all-time high.
Performance
AMTM TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AMTM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +1055.3% | +339.0% | +377.1% |
| 3Y3 Years | +330.9% | +918.2% | +1745.5% |
| 5Y5 Years | +119.7% | +918.2% | +1745.5% |
AMTM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +1055.3% | at high | +339.0% | at high | +377.1% |
| 5Y | 5-Year | at high | +1055.3% | at high | +339.0% | at high | +377.1% |
| All-Time | All-Time | at high | +1055.3% | at high | +339.0% | at high | +377.1% |
AMTM Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | $543.00M(+1055.3%) | $270.00M(+154.7%) | $543.00M(+239.4%) |
| Jun 2025 | - | $106.00M(+86.0%) | $160.01M(+196.3%) |
| Mar 2025 | - | $57.00M(-48.2%) | $54.01M(+1905.7%) |
| Dec 2024 | - | $110.00M(+197.4%) | -$2.99M(+98.5%) |
| Sep 2024 | $47.00M(-30.3%) | -$112.99M(-36.1%) | -$195.99M(-176.7%) |
| Dec 2023 | - | -$83.00M | $255.55M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | $67.39M(-46.5%) | - | - |
| Sep 2023 | - | $132.55M(+107.1%) | $305.55M(+76.6%) |
| Jun 2023 | - | $64.00M(-54.9%) | $173.00M(+58.7%) |
| Mar 2023 | - | $142.00M(+530.3%) | $109.00M(+430.3%) |
| Dec 2022 | - | -$33.00M | -$33.00M |
| Sep 2022 | $126.02M(-49.0%) | - | - |
| Sep 2021 | $247.12M | - | - |
FAQ
- What is Amentum Holdings, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Amentum Holdings, Inc.?
- What is Amentum Holdings, Inc. annual cash from operations year-on-year change?
- What is Amentum Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Amentum Holdings, Inc.?
- What is Amentum Holdings, Inc. quarterly cash from operations year-on-year change?
- What is Amentum Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Amentum Holdings, Inc.?
- What is Amentum Holdings, Inc. TTM cash from operations year-on-year change?
What is Amentum Holdings, Inc. annual cash from operations?
The current annual cash from operations of AMTM is $543.00M
What is the all-time high annual cash from operations for Amentum Holdings, Inc.?
Amentum Holdings, Inc. all-time high annual cash from operations is $543.00M
What is Amentum Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, AMTM annual cash from operations has changed by +$496.00M (+1055.32%)
What is Amentum Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of AMTM is $270.00M
What is the all-time high quarterly cash from operations for Amentum Holdings, Inc.?
Amentum Holdings, Inc. all-time high quarterly cash from operations is $270.00M
What is Amentum Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, AMTM quarterly cash from operations has changed by +$382.99M (+338.96%)
What is Amentum Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of AMTM is $543.00M
What is the all-time high TTM cash from operations for Amentum Holdings, Inc.?
Amentum Holdings, Inc. all-time high TTM cash from operations is $543.00M
What is Amentum Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, AMTM TTM cash from operations has changed by +$738.99M (+377.05%)