Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Amentum Holdings (AMTM) Cash from Operations (2023 - 2026)

Amentum Holdings (AMTM) has disclosed Cash from Operations for 2 consecutive years, with 113000000.0 as the latest value for Q3 2024.

  • On a quarterly basis, Cash from Operations changed N/A to 113000000.0 in Q3 2024 year-over-year; TTM through Sep 2024 was 47000000.0, a N/A change, with the full-year FY2025 number at 543000000.0, up 1055.32% from a year prior.
  • Cash from Operations was 113000000.0 for Q3 2024 at Amentum Holdings, down from 238000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 238000000.0 in Q2 2024 to a low of 113000000.0 in Q3 2024.