AMTM Annual CFO
$47.00 M
-$231.00 M-83.09%
01 September 2024
Summary:
As of January 22, 2025, AMTM annual cash flow from operations is $47.00 million, with the most recent change of -$231.00 million (-83.09%) on September 1, 2024. During the last 3 years, it has fallen by -$198.00 million (-80.82%). AMTM annual CFO is now -83.09% below its all-time high of $278.00 million, reached on September 1, 2023.AMTM Cash From Operations Chart
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AMTM Quarterly CFO
-$200.00 M
-$299.00 M-302.02%
01 September 2024
Summary:
As of January 22, 2025, AMTM quarterly cash flow from operations is -$200.00 million, with the most recent change of -$299.00 million (-302.02%) on September 1, 2024. Over the past year, it has dropped by -$275.00 million (-366.67%). AMTM quarterly CFO is now -240.85% below its all-time high of $142.00 million, reached on March 1, 2023.AMTM Quarterly CFO Chart
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AMTM TTM CFO
$47.00 M
-$305.00 M-86.65%
01 September 2024
Summary:
As of January 22, 2025, AMTM TTM cash flow from operations is $47.00 million, with the most recent change of -$305.00 million (-86.65%) on September 1, 2024. Over the past year, it has dropped by -$339.00 million (-87.82%). AMTM TTM CFO is now -87.82% below its all-time high of $386.00 million, reached on December 1, 2023.AMTM TTM CFO Chart
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AMTM Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -83.1% | -366.7% | -87.8% |
| 3 y3 years | -80.8% | -366.7% | -87.8% |
| 5 y5 years | -80.8% | -366.7% | -87.8% |
AMTM Cash From Operations High & Low
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -83.1% | at low | -240.8% | at low | -87.8% | +242.4% |
| 5 y | 5-year | -83.1% | at low | -240.8% | at low | -87.8% | +242.4% |
| alltime | all time | -83.1% | at low | -240.8% | at low | -87.8% | +242.4% |
Amentum Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | $47.00 M(-83.1%) | -$200.00 M(-302.0%) | $47.00 M(-86.6%) |
| June 2024 | - | $99.00 M(+35.6%) | $352.00 M(+11.0%) |
| Mar 2024 | - | $73.00 M(-2.7%) | $317.00 M(-17.9%) |
| Dec 2023 | - | $75.00 M(-28.6%) | $386.00 M(+38.8%) |
| Sept 2023 | $278.00 M | $105.00 M(+64.1%) | $278.00 M(+60.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2023 | - | $64.00 M(-54.9%) | $173.00 M(+58.7%) |
| Mar 2023 | - | $142.00 M(-530.3%) | $109.00 M(-430.3%) |
| Dec 2022 | - | -$33.00 M | -$33.00 M |
| Sept 2022 | $193.00 M(-21.2%) | - | - |
| Sept 2021 | $245.00 M | - | - |
FAQ
- What is Amentum Holdings annual cash flow from operations?
- What is the all time high annual CFO for Amentum Holdings?
- What is Amentum Holdings annual CFO year-on-year change?
- What is Amentum Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Amentum Holdings?
- What is Amentum Holdings quarterly CFO year-on-year change?
- What is Amentum Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Amentum Holdings?
- What is Amentum Holdings TTM CFO year-on-year change?
What is Amentum Holdings annual cash flow from operations?
The current annual CFO of AMTM is $47.00 M
What is the all time high annual CFO for Amentum Holdings?
Amentum Holdings all-time high annual cash flow from operations is $278.00 M
What is Amentum Holdings annual CFO year-on-year change?
Over the past year, AMTM annual cash flow from operations has changed by -$231.00 M (-83.09%)
What is Amentum Holdings quarterly cash flow from operations?
The current quarterly CFO of AMTM is -$200.00 M
What is the all time high quarterly CFO for Amentum Holdings?
Amentum Holdings all-time high quarterly cash flow from operations is $142.00 M
What is Amentum Holdings quarterly CFO year-on-year change?
Over the past year, AMTM quarterly cash flow from operations has changed by -$275.00 M (-366.67%)
What is Amentum Holdings TTM cash flow from operations?
The current TTM CFO of AMTM is $47.00 M
What is the all time high TTM CFO for Amentum Holdings?
Amentum Holdings all-time high TTM cash flow from operations is $386.00 M
What is Amentum Holdings TTM CFO year-on-year change?
Over the past year, AMTM TTM cash flow from operations has changed by -$339.00 M (-87.82%)