Annual CFO:
$47.00M-$231.00M(-83.09%)Summary
- As of today, AMTM annual cash from operations is $47.00 million, with the most recent change of -$231.00 million (-83.09%) on September 27, 2024.
- During the last 3 years, AMTM annual cash from operations has fallen by -$198.00 million (-80.82%).
- AMTM annual cash from operations is now -83.09% below its all-time high of $278.00 million, reached on September 30, 2023.
Performance
AMTM Cash From Operations Chart
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Quarterly CFO:
$106.00M+$49.00M(+85.96%)Summary
- As of today, AMTM quarterly cash from operations is $106.00 million, with the most recent change of +$49.00 million (+85.96%) on June 27, 2025.
- Over the past year, AMTM quarterly cash from operations has dropped by -$132.00 million (-55.46%).
- AMTM quarterly cash from operations is now -55.46% below its all-time high of $238.00 million, reached on June 30, 2024.
Performance
AMTM Quarterly Cash From Operations Chart
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TTM CFO:
$160.00M-$132.00M(-45.21%)Summary
- As of today, AMTM TTM cash from operations is $160.00 million, with the most recent change of -$132.00 million (-45.21%) on June 27, 2025.
- Over the past year, AMTM TTM cash from operations has increased by +$111.00 million (+226.53%).
- AMTM TTM cash from operations is now -45.21% below its all-time high of $292.00 million, reached on March 28, 2025.
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 | -83.1% | -55.5% | +226.5% |
| 3Y3 Years | -80.8% | +421.2% | +584.9% |
| 5Y5 Years | -80.8% | +421.2% | +584.9% |
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 | -83.1% | at low | -55.5% | +193.8% | -45.2% | +584.9% |
| 5Y | 5-Year | -83.1% | at low | -55.5% | +193.8% | -45.2% | +584.9% |
| All-Time | All-Time | -83.1% | at low | -55.5% | +193.8% | -45.2% | +584.9% |
AMTM Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $106.00M(+86.0%) | $160.00M(-45.2%) |
| Mar 2025 | - | $57.00M(-48.2%) | $292.00M(+24.3%) |
| Dec 2024 | - | $110.00M(+197.3%) | $235.00M(+459.5%) |
| Sep 2024 | $47.00M(-83.1%) | -$113.00M(-147.5%) | $42.00M(-14.3%) |
| Jun 2024 | - | $238.00M(+386.7%) | $49.00M(+188.2%) |
| Dec 2023 | - | -$83.00M | $17.00M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | $278.00M(+44.0%) | - | - |
| Sep 2023 | - | -$106.00M(-265.6%) | $67.00M(-61.3%) |
| 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 | $193.00M(-21.2%) | - | - |
| Sep 2021 | $245.00M | - | - |
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 $47.00M
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 $278.00M
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 -$231.00M (-83.09%)
What is Amentum Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of AMTM is $106.00M
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 $238.00M
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 -$132.00M (-55.46%)
What is Amentum Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of AMTM is $160.00M
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 $292.00M
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 +$111.00M (+226.53%)