Annual CFO
$47.00 M
-$231.00 M-83.09%
September 1, 2024
Summary
- As of February 25, 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, AMTM annual CFO 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.
Performance
AMTM Cash From Operations Chart
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Highlights
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Quarterly CFO
$110.00 M
+$310.00 M+155.00%
December 1, 2024
Summary
- As of February 25, 2025, AMTM quarterly cash flow from operations is $110.00 million, with the most recent change of +$310.00 million (+155.00%) on December 1, 2024.
- Over the past year, AMTM quarterly CFO has stayed the same.
- AMTM quarterly CFO is now -22.54% below its all-time high of $142.00 million, reached on March 1, 2023.
Performance
AMTM Quarterly CFO Chart
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TTM CFO
$82.00 M
+$35.00 M+74.47%
December 1, 2024
Summary
- As of February 25, 2025, AMTM TTM cash flow from operations is $82.00 million, with the most recent change of +$35.00 million (+74.47%) on December 1, 2024.
- Over the past year, AMTM TTM CFO has stayed the same.
- AMTM TTM CFO is now -53.14% below its all-time high of $175.00 million, reached on December 1, 2023.
Performance
AMTM TTM CFO Chart
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Highlights
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AMTM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -83.1% | 0.0% | 0.0% |
| 3 y3 years | -80.8% | 0.0% | 0.0% |
| 5 y5 years | -80.8% | 0.0% | 0.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -83.1% | at low | -22.5% | +155.0% | -53.1% | +348.5% |
| 5 y | 5-year | -83.1% | at low | -22.5% | +155.0% | -53.1% | +348.5% |
| alltime | all time | -83.1% | at low | -22.5% | +155.0% | -53.1% | +348.5% |
Amentum Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $110.00 M(-155.0%) | $82.00 M(+74.5%) |
| Sep 2024 | $47.00 M(-83.1%) | -$200.00 M(-302.0%) | $47.00 M(-66.7%) |
| Jun 2024 | - | $99.00 M(+35.6%) | $141.00 M(+33.0%) |
| Mar 2024 | - | $73.00 M(-2.7%) | $106.00 M(-39.4%) |
| Dec 2023 | - | $75.00 M(-170.8%) | $175.00 M(+161.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | $278.00 M(+44.0%) | -$106.00 M(-265.6%) | $67.00 M(-61.3%) |
| Jun 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 |
| Sep 2022 | $193.00 M(-21.2%) | - | - |
| Sep 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 $110.00 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 $0.00 (0.00%)
What is Amentum Holdings TTM cash flow from operations?
The current TTM CFO of AMTM is $82.00 M
What is the all time high TTM CFO for Amentum Holdings?
Amentum Holdings all-time high TTM cash flow from operations is $175.00 M
What is Amentum Holdings TTM CFO year-on-year change?
Over the past year, AMTM TTM cash flow from operations has changed by $0.00 (0.00%)