Annual FCF
$516.00M$480.00M+1,333.33%
Summary
- Current Value
- As of today, AMTM annual free cash flow is $516.00M, up +1333.33% on
- Historical Performance
- AMTM annual free cash flow is up +395.00% over the past 3 years, and up +127.93% over the past 5 years
- All-Time High Comparison
- AMTM annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- AMTM annual free cash flow is +1333.33% above its 3-year low of $36.00M reached on
- Sector Comparison
- AMTM annual free cash flow is higher than 84.79% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $516.00M | +1333.3% | +395.0% | +127.9% | +127.9% | |
| Quarterly Free Cash Flow | $261.00M | +322.7% | +805.4% | +805.4% | +805.4% | |
| TTM Free Cash Flow | $516.00M | +355.2% | +1494.6% | +1494.6% | +1494.6% | |
| Price | $31.53 | +40.3% | – | – | – | |
| Annual Cash From Operations | $543.00M | +1055.3% | +330.9% | +119.7% | +119.7% | |
| Annual CAPEX | $27.00M | +145.4% | +24.0% | +30.2% | +30.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $59.00M | +171.1% | +175.3% | +75.1% | +75.1% | |
| Annual Revenue | $14.39B | +71.6% | +87.5% | +144.5% | +144.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $516.00M | at high | |
| 5Y | $516.00M | at high | |
| All | $516.00M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $36.00M | +1333.3% | |
| 5Y | $36.00M | +1333.3% | |
| All | $36.00M | +1333.3% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $516.00M | +1,333.3% | |
| $36.00M | -30.5% | |
| $51.80M | -50.3% |
| Year | Value | Change |
|---|---|---|
| $104.24M | -54.0% | |
| $226.38M | - |
FAQ
What is the current annual free cash flow of AMTM?
As of today, AMTM annual free cash flow is $516.00M
What is 1-year change in AMTM annual free cash flow?
AMTM annual free cash flow is up +1333.33% year-over-year
What is 3-year change in AMTM annual free cash flow?
AMTM annual free cash flow is up +395.00% over the past 3 years
How far is AMTM annual free cash flow from its all-time high?
AMTM annual free cash flow is currently at its all-time high
How does AMTM annual free cash flow rank versus sector peers?
AMTM annual free cash flow is higher than 84.79% of companies in Industrials sector
When is AMTM next annual earnings release?
As of today, the next annual earnings release for AMTM has not been scheduled
Quarterly FCF
$261.00M$161.00M+161.00%
Summary
- Current Value
- As of today, AMTM quarterly free cash flow is $261.00M, up +161.00% on
- Historical Performance
- AMTM quarterly free cash flow is up +322.74% year-over-year, and up +805.41% over the past 3 years
- All-Time High Comparison
- AMTM quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- AMTM quarterly free cash flow is +322.74% above its 3-year low of -$117.18M reached on
- Sector Comparison
- AMTM quarterly free cash flow is higher than 86.41% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $261.00M | +161.0% | +322.7% | +805.4% | +805.4% | |
| Annual Free Cash Flow | $516.00M | – | +1333.3% | +395.0% | +127.9% | |
| TTM Free Cash Flow | $516.00M | +274.4% | +355.2% | +1494.6% | +1494.6% | |
| Price | $31.53 | +20.0% | +40.3% | – | – | |
| Quarterly Cash From Operations | $270.00M | +154.7% | +339.0% | +918.2% | +918.2% | |
| Quarterly CAPEX | $9.00M | +50.0% | +115.0% | +125.0% | +125.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Net Income | $37.00M | +3800.0% | +68.2% | -28.9% | -28.9% | |
| Quarterly Revenue | $3.93B | +10.2% | +77.4% | +208.1% | +208.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $261.00M | at high | |
| 3Y | $261.00M | at high | |
| 5Y | $261.00M | at high | |
| All | $261.00M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $53.00M | +392.4% | |
| 3Y | -$117.18M | +322.7% | |
| 5Y | -$117.18M | +322.7% | |
| All | -$117.18M | +322.7% |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $261.00M | +161.0% | |
| $100.00M | +88.7% | |
| $53.00M | -48.0% | |
| $102.00M | +187.0% | |
| -$117.18M | -37.9% |
| Month | Value | Change |
|---|---|---|
| -$85.00M | -168.0% | |
| $125.01M | +115.5% | |
| $58.00M | -57.0% | |
| $135.00M | +464.9% | |
| -$37.00M | - |
FAQ
What is the current quarterly free cash flow of AMTM?
As of today, AMTM quarterly free cash flow is $261.00M
What is AMTM quarterly free cash flow most recent change?
AMTM quarterly free cash flow was up +161.00% on September 1, 2025
What is 1-year change in AMTM quarterly free cash flow?
AMTM quarterly free cash flow is up +322.74% year-over-year
How far is AMTM quarterly free cash flow from its all-time high?
AMTM quarterly free cash flow is currently at its all-time high
How does AMTM quarterly free cash flow rank versus sector peers?
AMTM quarterly free cash flow is higher than 86.41% of companies in Industrials sector
When is AMTM next earnings release?
The next earnings release for AMTM is on
TTM FCF
$516.00M$378.18M+274.39%
Summary
- Current Value
- As of today, AMTM TTM free cash flow is $516.00M, up +274.39% on
- Historical Performance
- AMTM TTM free cash flow is up +355.22% year-over-year, and up +1494.59% over the past 3 years
- All-Time High Comparison
- AMTM TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- AMTM TTM free cash flow is +355.22% above its 3-year low of -$202.18M reached on
- Sector Comparison
- AMTM TTM free cash flow is higher than 81.21% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $516.00M | +274.4% | +355.2% | +1494.6% | +1494.6% | |
| Annual Free Cash Flow | $516.00M | – | +1333.3% | +395.0% | +127.9% | |
| Quarterly Free Cash Flow | $261.00M | +161.0% | +322.7% | +805.4% | +805.4% | |
| Price | $31.53 | +20.0% | +40.3% | – | – | |
| TTM Cash From Operations | $543.00M | +239.4% | +377.1% | +1745.5% | +1745.5% | |
| TTM CAPEX | $27.00M | +21.7% | +336.5% | +575.0% | +575.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| TTM Net Income | $59.00M | +34.1% | +243.3% | +13.5% | +13.5% | |
| TTM Revenue | $14.39B | +13.5% | +127.1% | +1029.8% | +1029.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $516.00M | at high | |
| 3Y | $516.00M | at high | |
| 5Y | $516.00M | at high | |
| All | $516.00M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.18M | N/A | +3500.1% |
| 3Y | -$202.18M | +355.2% | |
| 5Y | -$202.18M | +355.2% | |
| All | -$202.18M | +355.2% |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $516.00M | +274.4% | |
| $137.82M | +264.4% | |
| $37.82M | +349.2% | |
| -$15.18M | +92.5% | |
| -$202.18M | -186.8% |
| Month | Value | Change |
|---|---|---|
| $233.01M | -17.1% | |
| $281.01M | +80.1% | |
| $156.00M | +59.2% | |
| $98.00M | +364.9% | |
| -$37.00M | - |
FAQ
What is the current TTM free cash flow of AMTM?
As of today, AMTM TTM free cash flow is $516.00M
What is AMTM TTM free cash flow most recent change?
AMTM TTM free cash flow was up +274.39% on September 1, 2025
What is 1-year change in AMTM TTM free cash flow?
AMTM TTM free cash flow is up +355.22% year-over-year
How far is AMTM TTM free cash flow from its all-time high?
AMTM TTM free cash flow is currently at its all-time high
How does AMTM TTM free cash flow rank versus sector peers?
AMTM TTM free cash flow is higher than 81.21% of companies in Industrials sector
When is AMTM next earnings release?
The next earnings release for AMTM is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- AMTM Official Website www.amentum.com
- AMTM Profile on Yahoo Finance finance.yahoo.com/quote/AMTM
- AMTM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amtm