Amentum Holdings, Inc. (AMTM) Cash from operations

annual CFO:

$47.00M-$231.00M(-83.09%)
September 27, 2024

Summary

  • As of today (September 1, 2025), AMTM annual cash flow 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 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 30, 2023.

Performance

1-year change

-83.09%

3-year change

-80.82%

5-year change

-80.82%

15-year change

-80.82%

AMTM Cash from operations Chart

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Highlights

Sector rank

50%
AMTM annual cash flow from operations is higher than 50% of companies in Industrials sector

Range

All-time high

$278.00M
AMTM annual cash flow from operations is currently -83.09% below its historical high of $278.00 million

3-year low

$47.00M
AMTM annual cash flow from operations is currently at its 3-year low

Earnings dates

Last annual earnings report date

Sep 27, 2024
AMTM previous annual earnings announcement was published on Sep 27, 2024

Next annual earnings report date

Dec 15, 2025
AMTM next annual earnings announcement is scheduled for Dec 15, 2025

OtherAMTMcash flow metrics

annual CFI

$475.00M
AMTM annual cash flow from investing activities is $475.00 million

annual CFF

-$382.00M
AMTM annual cash flow from financing activities is -$382.00 million

annual FCF

$36.00M
AMTM annual free cash flow is $36.00 million

annual CAPEX

$11.00M
AMTM annual capital expenditures is $11.00 million

quarterly CFO:

$106.00M+$49.00M(+85.96%)
June 27, 2025

Summary

  • As of today (September 1, 2025), AMTM quarterly cash flow 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 CFO has dropped by -$132.00 million (-55.46%).
  • AMTM quarterly CFO is now -55.46% below its all-time high of $238.00 million, reached on June 30, 2024.

Performance

3-month change

+85.96%

1-year change

-55.46%

3-year change

+421.21%

5-year change

+421.21%

AMTM quarterly CFO Chart

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Highlights

Sector rank

72.11%
AMTM quarterly cash flow from operations is higher than 72.11% of companies in Industrials sector

Range

All-time high

$238.00M
AMTM quarterly cash flow from operations is currently -55.46% below its historical high of $238.00 million

3-year low

-$113.00M

Earnings dates

Last quarterly earnings report date

Jun 27, 2025
AMTM previous earnings announcement was published on Jun 27, 2025

Next quarterly earnings report date

Dec 15, 2025
AMTM next earnings announcement is scheduled for Dec 15, 2025

OtherAMTMcash flow metrics

quarterly CFI

$275.00M
AMTM quarterly cash flow from investing activities is $275.00 million

quarterly CFF

-$203.00M
AMTM quarterly cash flow from financing activities is -$203.00 million

quarterly FCF

$100.00M
AMTM quarterly free cash flow is $100.00 million

quarterly CAPEX

$6.00M
AMTM quarterly capital expenditures is $6.00 million

TTM CFO:

$160.00M-$132.00M(-45.21%)
June 27, 2025

Summary

  • As of today (September 1, 2025), AMTM TTM cash flow 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 CFO has increased by +$111.00 million (+226.53%).
  • AMTM TTM CFO is now -45.21% below its all-time high of $292.00 million, reached on March 28, 2025.

Performance

3-month change

-45.21%

1-year change

+226.53%

3-year change

+584.85%

5-year change

+584.85%

AMTM TTM CFO Chart

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Highlights

Sector rank

56.93%
AMTM TTM cash flow from operations is higher than 56.93% of companies in Industrials sector

Range

All-time high

$292.00M
AMTM TTM cash flow from operations is currently -45.21% below its historical high of $292.00 million

3-year low

-$33.00M

Earnings dates

Last quarterly earnings report date

Jun 27, 2025
AMTM previous earnings announcement was published on Jun 27, 2025

Next quarterly earnings report date

Dec 15, 2025
AMTM next earnings announcement is scheduled for Dec 15, 2025

OtherAMTMcash flow metrics

TTM CFI

$719.00M
AMTM TTM cash flow from investing activities is $719.00 million

TTM CFF

-$424.00M
AMTM TTM cash flow from financing activities is -$424.00 million

TTM FCF

$138.00M
AMTM TTM free cash flow is $138.00 million

TTM CAPEX

$22.00M
AMTM TTM capital expenditures is $22.00 million

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AMTM Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-83.1%-55.5%+226.5%
3 y3 years-80.8%+421.2%+584.9%
5 y5 years-80.8%+421.2%+584.9%

AMTM Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-83.1%at low-55.5%+193.8%-45.2%+584.9%
5 y5-year-83.1%at low-55.5%+193.8%-45.2%+584.9%
alltimeall time-83.1%at low-55.5%+193.8%-45.2%+584.9%

AMTM Cash from operations History

DateAnnualQuarterlyTTM
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
DateAnnualQuarterlyTTM
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 flow from operations?
  • What is the all time high annual CFO for Amentum Holdings, Inc.?
  • What is Amentum Holdings, Inc. annual CFO year-on-year change?
  • What is Amentum Holdings, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Amentum Holdings, Inc.?
  • What is Amentum Holdings, Inc. quarterly CFO year-on-year change?
  • What is Amentum Holdings, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Amentum Holdings, Inc.?
  • What is Amentum Holdings, Inc. TTM CFO year-on-year change?

What is Amentum Holdings, Inc. annual cash flow from operations?

The current annual CFO of AMTM is $47.00M

What is the all time high annual CFO for Amentum Holdings, Inc.?

Amentum Holdings, Inc. all-time high annual cash flow from operations is $278.00M

What is Amentum Holdings, Inc. annual CFO year-on-year change?

Over the past year, AMTM annual cash flow from operations has changed by -$231.00M (-83.09%)

What is Amentum Holdings, Inc. quarterly cash flow from operations?

The current quarterly CFO of AMTM is $106.00M

What is the all time high quarterly CFO for Amentum Holdings, Inc.?

Amentum Holdings, Inc. all-time high quarterly cash flow from operations is $238.00M

What is Amentum Holdings, Inc. quarterly CFO year-on-year change?

Over the past year, AMTM quarterly cash flow from operations has changed by -$132.00M (-55.46%)

What is Amentum Holdings, Inc. TTM cash flow from operations?

The current TTM CFO of AMTM is $160.00M

What is the all time high TTM CFO for Amentum Holdings, Inc.?

Amentum Holdings, Inc. all-time high TTM cash flow from operations is $292.00M

What is Amentum Holdings, Inc. TTM CFO year-on-year change?

Over the past year, AMTM TTM cash flow from operations has changed by +$111.00M (+226.53%)
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