Annual FCF
$36.00 M
-$219.00 M-85.88%
September 1, 2024
Summary
- As of February 12, 2025, AMTM annual free cash flow is $36.00 million, with the most recent change of -$219.00 million (-85.88%) on September 1, 2024.
- During the last 3 years, AMTM annual FCF has fallen by -$175.00 million (-82.94%).
- AMTM annual FCF is now -85.88% below its all-time high of $255.00 million, reached on September 1, 2023.
Performance
AMTM Free Cash Flow Chart
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Quarterly FCF
$102.00 M
+$303.00 M+150.75%
December 1, 2024
Summary
- As of February 12, 2025, AMTM quarterly free cash flow is $102.00 million, with the most recent change of +$303.00 million (+150.75%) on December 1, 2024.
- Over the past year, AMTM quarterly FCF has stayed the same.
- AMTM quarterly FCF is now -24.44% below its all-time high of $135.00 million, reached on March 1, 2023.
Performance
AMTM Quarterly FCF Chart
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TTM FCF
$69.00 M
+$33.00 M+91.67%
December 1, 2024
Summary
- As of February 12, 2025, AMTM TTM free cash flow is $69.00 million, with the most recent change of +$33.00 million (+91.67%) on December 1, 2024.
- Over the past year, AMTM TTM FCF has stayed the same.
- AMTM TTM FCF is now -57.14% below its all-time high of $161.00 million, reached on December 1, 2023.
Performance
AMTM TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
AMTM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -85.9% | 0.0% | 0.0% |
| 3 y3 years | -82.9% | +375.7% | +286.5% |
| 5 y5 years | -82.9% | +375.7% | +286.5% |
AMTM Free Cash Flow 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 | -85.9% | at low | -24.4% | +150.8% | -57.1% | +286.5% |
| 5 y | 5-year | -85.9% | at low | -24.4% | +150.8% | -57.1% | +286.5% |
| alltime | all time | -85.9% | at low | -24.4% | +150.8% | -57.1% | +286.5% |
Amentum Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $102.00 M(-150.7%) | $69.00 M(+91.7%) |
| Sep 2024 | $36.00 M(-85.9%) | -$201.00 M(-311.6%) | $36.00 M(-73.5%) |
| Jun 2024 | - | $95.00 M(+30.1%) | $136.00 M(+37.4%) |
| Mar 2024 | - | $73.00 M(+5.8%) | $99.00 M(-38.5%) |
| Dec 2023 | - | $69.00 M(-168.3%) | $161.00 M(+192.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | $255.00 M(+57.4%) | -$101.00 M(-274.1%) | $55.00 M(-64.7%) |
| Jun 2023 | - | $58.00 M(-57.0%) | $156.00 M(+59.2%) |
| Mar 2023 | - | $135.00 M(-464.9%) | $98.00 M(-364.9%) |
| Dec 2022 | - | -$37.00 M | -$37.00 M |
| Sep 2022 | $162.00 M(-23.2%) | - | - |
| Sep 2021 | $211.00 M | - | - |
FAQ
- What is Amentum Holdings annual free cash flow?
- What is the all time high annual FCF for Amentum Holdings?
- What is Amentum Holdings annual FCF year-on-year change?
- What is Amentum Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Amentum Holdings?
- What is Amentum Holdings quarterly FCF year-on-year change?
- What is Amentum Holdings TTM free cash flow?
- What is the all time high TTM FCF for Amentum Holdings?
- What is Amentum Holdings TTM FCF year-on-year change?
What is Amentum Holdings annual free cash flow?
The current annual FCF of AMTM is $36.00 M
What is the all time high annual FCF for Amentum Holdings?
Amentum Holdings all-time high annual free cash flow is $255.00 M
What is Amentum Holdings annual FCF year-on-year change?
Over the past year, AMTM annual free cash flow has changed by -$219.00 M (-85.88%)
What is Amentum Holdings quarterly free cash flow?
The current quarterly FCF of AMTM is $102.00 M
What is the all time high quarterly FCF for Amentum Holdings?
Amentum Holdings all-time high quarterly free cash flow is $135.00 M
What is Amentum Holdings quarterly FCF year-on-year change?
Over the past year, AMTM quarterly free cash flow has changed by $0.00 (0.00%)
What is Amentum Holdings TTM free cash flow?
The current TTM FCF of AMTM is $69.00 M
What is the all time high TTM FCF for Amentum Holdings?
Amentum Holdings all-time high TTM free cash flow is $161.00 M
What is Amentum Holdings TTM FCF year-on-year change?
Over the past year, AMTM TTM free cash flow has changed by $0.00 (0.00%)