Amentum Holdings, Inc. (AMTM) Free Cash Flow

Annual FCF:

$36.00M-$219.00M(-85.88%)
September 27, 2024

Summary

  • As of today, AMTM annual free cash flow is $36.00 million, with the most recent change of -$219.00 million (-85.88%) on September 27, 2024.
  • During the last 3 years, AMTM annual free cash flow has fallen by -$175.00 million (-82.94%).
  • AMTM annual free cash flow is now -85.88% below its all-time high of $255.00 million, reached on September 30, 2023.

Performance

1-Year Change

-85.88%

3-Year Change

-82.94%

5-Year Change

-82.94%

15-Year Change

-82.94%

AMTM Free Cash Flow Chart

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Highlights

Sector Percentile

58.13%
AMTM annual free cash flow is higher than 58.13% of companies in Industrials sector

Range

All-Time High

$255.00M
AMTM annual free cash flow is currently -85.88% below its historical high of $255.00 million

3-Year Low

$36.00M
AMTM annual free cash flow 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 CFO

$47.00M
AMTM annual cash from operations is $47.00 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$11.00M
AMTM annual capital expenditures is $11.00 million

Quarterly FCF:

$100.00M+$47.00M(+88.68%)
June 27, 2025

Summary

  • As of today, AMTM quarterly free cash flow is $100.00 million, with the most recent change of +$47.00 million (+88.68%) on June 27, 2025.
  • Over the past year, AMTM quarterly free cash flow has dropped by -$136.00 million (-57.63%).
  • AMTM quarterly free cash flow is now -57.63% below its all-time high of $236.00 million, reached on June 30, 2024.

Performance

3-Month Change

+88.68%

1-Year Change

-57.63%

3-Year Change

+370.27%

5-Year Change

+370.27%

AMTM Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

79.13%
AMTM quarterly free cash flow is higher than 79.13% of companies in Industrials sector

Range

All-Time High

$236.00M
AMTM quarterly free cash flow is currently -57.63% below its historical high of $236.00 million

3-Year Low

-$117.00M
AMTM quarterly free cash flow is currently +185.47% above its 3-year low

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 CFO

$106.00M
AMTM quarterly cash from operations is $106.00 million

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$6.00M
AMTM quarterly capital expenditures is $6.00 million

TTM FCF:

$138.00M-$136.00M(-49.64%)
June 27, 2025

Summary

  • As of today, AMTM TTM free cash flow is $138.00 million, with the most recent change of -$136.00 million (-49.64%) on June 27, 2025.
  • Over the past year, AMTM TTM free cash flow has increased by +$88.00 million (+176.00%).
  • AMTM TTM free cash flow is now -49.64% below its all-time high of $274.00 million, reached on March 28, 2025.

Performance

3-Month Change

-49.64%

1-Year Change

+176%

3-Year Change

+472.97%

5-Year Change

+472.97%

AMTM TTM Free Cash Flow Chart

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Highlights

Sector Percentile

64.61%
AMTM TTM free cash flow is higher than 64.61% of companies in Industrials sector

Range

All-Time High

$274.00M
AMTM TTM free cash flow is currently -49.64% below its historical high of $274.00 million

3-Year Low

-$37.00M
AMTM TTM free cash flow is currently +472.97% above its 3-year low

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 CFO

$160.00M
AMTM TTM cash from operations is $160.00 million

TTM CFF

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

TTM CFI

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

TTM CAPEX

$22.00M
AMTM TTM capital expenditures is $22.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

$47.00M
AMTM annual cash from operations is $47.00 million

Annual CAPEX

$11.00M
AMTM annual capital expenditures is $11.00 million

AMTM Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-85.9%-57.6%+176.0%
3Y3 Years-82.9%+370.3%+473.0%
5Y5 Years-82.9%+370.3%+473.0%

AMTM Free Cash Flow 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
3Y3-Year-85.9%at low-57.6%+185.5%-49.6%+473.0%
5Y5-Year-85.9%at low-57.6%+185.5%-49.6%+473.0%
All-TimeAll-Time-85.9%at low-57.6%+185.5%-49.6%+473.0%

AMTM Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$100.00M(+88.7%)
$138.00M(-49.6%)
Mar 2025
-
$53.00M(-48.0%)
$274.00M(+24.0%)
Dec 2024
-
$102.00M(+187.2%)
$221.00M(+550.0%)
Sep 2024
$36.00M(-85.9%)
-$117.00M(-149.6%)
$34.00M(-32.0%)
Jun 2024
-
$236.00M(+377.6%)
$50.00M(+614.3%)
Dec 2023
-
-$85.00M
$7.00M
DateAnnualQuarterlyTTM
Sep 2023
$255.00M(+57.4%)
-
-
Sep 2023
-
-$101.00M(-274.1%)
$55.00M(-64.7%)
Jun 2023
-
$58.00M(-57.0%)
$156.00M(+59.2%)
Mar 2023
-
$135.00M(+464.9%)
$98.00M(+364.9%)
Dec 2022
-
-$37.00M
-$37.00M
Sep 2022
$162.00M(-23.2%)
-
-
Sep 2021
$211.00M
-
-

FAQ

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

What is Amentum Holdings, Inc. annual free cash flow?

The current annual free cash flow of AMTM is $36.00M

What is the all-time high annual free cash flow for Amentum Holdings, Inc.?

Amentum Holdings, Inc. all-time high annual free cash flow is $255.00M

What is Amentum Holdings, Inc. annual free cash flow year-on-year change?

Over the past year, AMTM annual free cash flow has changed by -$219.00M (-85.88%)

What is Amentum Holdings, Inc. quarterly free cash flow?

The current quarterly free cash flow of AMTM is $100.00M

What is the all-time high quarterly free cash flow for Amentum Holdings, Inc.?

Amentum Holdings, Inc. all-time high quarterly free cash flow is $236.00M

What is Amentum Holdings, Inc. quarterly free cash flow year-on-year change?

Over the past year, AMTM quarterly free cash flow has changed by -$136.00M (-57.63%)

What is Amentum Holdings, Inc. TTM free cash flow?

The current TTM free cash flow of AMTM is $138.00M

What is the all-time high TTM free cash flow for Amentum Holdings, Inc.?

Amentum Holdings, Inc. all-time high TTM free cash flow is $274.00M

What is Amentum Holdings, Inc. TTM free cash flow year-on-year change?

Over the past year, AMTM TTM free cash flow has changed by +$88.00M (+176.00%)
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