Annual CFO
$543.00M$496.00M+1,055.32%
Summary
- Current Value
- As of today, AMTM annual cash from operations is $543.00M, up +1055.32% on
- Historical Performance
- AMTM annual cash from operations is up +330.89% over the past 3 years, and up +119.73% over the past 5 years
- All-Time High Comparison
- AMTM annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AMTM annual cash from operations is +1055.32% above its 3-year low of $47.00M reached on
- Sector Comparison
- AMTM annual cash from operations is higher than 78.59% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $543.00M | +1055.3% | +330.9% | +119.7% | +119.7% | |
| Quarterly Cash From Operations | $270.00M | +339.0% | +918.2% | +918.2% | +918.2% | |
| TTM Cash From Operations | $543.00M | +377.1% | +1745.5% | +1745.5% | +1745.5% | |
| Price | $31.19 | +41.1% | – | – | – | |
| Annual Cash From Investing | $228.00M | -52.0% | +112.8% | +122.2% | +122.2% | |
| Annual Cash From Financing | -$790.00M | -106.8% | -145.8% | -191.1% | -191.1% | |
| Annual Free Cash Flow | $516.00M | +1333.3% | +395.0% | +127.9% | +127.9% | |
| Annual CAPEX | $27.00M | +145.4% | +24.0% | +30.2% | +30.2% | |
| Annual Net Income | $59.00M | +171.1% | +175.3% | +75.1% | +75.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $543.00M | at high | |
| 5Y | $543.00M | at high | |
| All | $543.00M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $47.00M | +1055.3% | |
| 5Y | $47.00M | +1055.3% | |
| All | $47.00M | +1055.3% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $543.00M | +1,055.3% | |
| $47.00M | -30.3% | |
| $67.39M | -46.5% |
| Year | Value | Change |
|---|---|---|
| $126.02M | -49.0% | |
| $247.12M | - |
FAQ
What is the current annual cash from operations of AMTM?
As of today, AMTM annual cash from operations is $543.00M
What is 1-year change in AMTM annual cash from operations?
AMTM annual cash from operations is up +1055.32% year-over-year
What is 3-year change in AMTM annual cash from operations?
AMTM annual cash from operations is up +330.89% over the past 3 years
How far is AMTM annual cash from operations from its all-time high?
AMTM annual cash from operations is currently at its all-time high
How does AMTM annual cash from operations rank versus sector peers?
AMTM annual cash from operations is higher than 78.59% of companies in Industrials sector
When is AMTM next annual earnings release?
As of today, the next annual earnings release for AMTM has not been scheduled
Quarterly CFO
$270.00M$164.00M+154.72%
Summary
- Current Value
- As of today, AMTM quarterly cash from operations is $270.00M, up +154.72% on
- Historical Performance
- AMTM quarterly cash from operations is up +338.96% year-over-year, and up +918.18% over the past 3 years
- All-Time High Comparison
- AMTM quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AMTM quarterly cash from operations is +338.96% above its 3-year low of -$112.99M reached on
- Sector Comparison
- AMTM quarterly cash from operations is higher than 82.55% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $270.00M | +154.7% | +339.0% | +918.2% | +918.2% | |
| Annual Cash From Operations | $543.00M | – | +1055.3% | +330.9% | +119.7% | |
| TTM Cash From Operations | $543.00M | +239.4% | +377.1% | +1745.5% | +1745.5% | |
| Price | $31.19 | +23.5% | +41.1% | – | – | |
| Quarterly Cash From Investing | -$5.00M | -101.8% | -101.0% | -400.0% | -400.0% | |
| Quarterly Cash From Financing | -$562.00M | -176.8% | -191.6% | -2037.9% | -2037.9% | |
| Quarterly Free Cash Flow | $261.00M | +161.0% | +322.7% | +805.4% | +805.4% | |
| Quarterly CAPEX | $9.00M | +50.0% | +115.0% | +125.0% | +125.0% | |
| Quarterly Net Income | $37.00M | +3800.0% | +68.2% | -28.9% | -28.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $270.00M | at high | |
| 3Y | $270.00M | at high | |
| 5Y | $270.00M | at high | |
| All | $270.00M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $57.00M | +373.7% | |
| 3Y | -$112.99M | +339.0% | |
| 5Y | -$112.99M | +339.0% | |
| All | -$112.99M | +339.0% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $270.00M | +154.7% | |
| $106.00M | +86.0% | |
| $57.00M | -48.2% | |
| $110.00M | +197.4% | |
| -$112.99M | -36.1% |
| Month | Value | Change |
|---|---|---|
| -$83.00M | -162.6% | |
| $132.55M | +107.1% | |
| $64.00M | -54.9% | |
| $142.00M | +530.3% | |
| -$33.00M | - |
FAQ
What is the current quarterly cash from operations of AMTM?
As of today, AMTM quarterly cash from operations is $270.00M
What is AMTM quarterly cash from operations most recent change?
AMTM quarterly cash from operations was up +154.72% on September 1, 2025
What is 1-year change in AMTM quarterly cash from operations?
AMTM quarterly cash from operations is up +338.96% year-over-year
How far is AMTM quarterly cash from operations from its all-time high?
AMTM quarterly cash from operations is currently at its all-time high
How does AMTM quarterly cash from operations rank versus sector peers?
AMTM quarterly cash from operations is higher than 82.55% of companies in Industrials sector
When is AMTM next earnings release?
The next earnings release for AMTM is on
TTM CFO
$543.00M$382.99M+239.36%
Summary
- Current Value
- As of today, AMTM TTM cash from operations is $543.00M, up +239.36% on
- Historical Performance
- AMTM TTM cash from operations is up +377.05% year-over-year, and up +1745.45% over the past 3 years
- All-Time High Comparison
- AMTM TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AMTM TTM cash from operations is +377.05% above its 3-year low of -$195.99M reached on
- Sector Comparison
- AMTM TTM cash from operations is higher than 74.33% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $543.00M | +239.4% | +377.1% | +1745.5% | +1745.5% | |
| Annual Cash From Operations | $543.00M | – | +1055.3% | +330.9% | +119.7% | |
| Quarterly Cash From Operations | $270.00M | +154.7% | +339.0% | +918.2% | +918.2% | |
| Price | $31.19 | +23.5% | +41.1% | – | – | |
| TTM Cash From Investing | $231.00M | -67.9% | -51.9% | +10000.0% | +10000.0% | |
| TTM Cash From Financing | -$793.00M | -87.2% | -283.6% | -2834.5% | -2834.5% | |
| TTM Free Cash Flow | $516.00M | +274.4% | +355.2% | +1494.6% | +1494.6% | |
| TTM CAPEX | $27.00M | +21.7% | +336.5% | +575.0% | +575.0% | |
| TTM Net Income | $59.00M | +34.1% | +243.3% | +13.5% | +13.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $543.00M | at high | |
| 3Y | $543.00M | at high | |
| 5Y | $543.00M | at high | |
| All | $543.00M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.99M | N/A | >+9999.0% |
| 3Y | -$195.99M | +377.1% | |
| 5Y | -$195.99M | +377.1% | |
| All | -$195.99M | +377.1% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $543.00M | +239.4% | |
| $160.01M | +196.3% | |
| $54.01M | +1,905.7% | |
| -$2.99M | +98.5% | |
| -$195.99M | -176.7% |
| Month | Value | Change |
|---|---|---|
| $255.55M | -16.4% | |
| $305.55M | +76.6% | |
| $173.00M | +58.7% | |
| $109.00M | +430.3% | |
| -$33.00M | - |
FAQ
What is the current TTM cash from operations of AMTM?
As of today, AMTM TTM cash from operations is $543.00M
What is AMTM TTM cash from operations most recent change?
AMTM TTM cash from operations was up +239.36% on September 1, 2025
What is 1-year change in AMTM TTM cash from operations?
AMTM TTM cash from operations is up +377.05% year-over-year
How far is AMTM TTM cash from operations from its all-time high?
AMTM TTM cash from operations is currently at its all-time high
How does AMTM TTM cash from operations rank versus sector peers?
AMTM TTM cash from operations is higher than 74.33% of companies in Industrials sector
When is AMTM next earnings release?
The next earnings release for AMTM is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AMTM Official Website www.amentum.com
- AMTM Profile on Yahoo Finance finance.yahoo.com/quote/AMTM
- AMTM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amtm