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) Net Cash Flow (2023 - 2026)

Amentum Holdings (AMTM) has disclosed Net Cash Flow for 2 consecutive years, with $177.0 million as the latest value for Q3 2024.

  • On a quarterly basis, Net Cash Flow changed N/A to $177.0 million in Q3 2024 year-over-year; TTM through Sep 2024 was $140.0 million, a N/A change, with the full-year FY2025 number at -$19.0 million, down 113.57% from a year prior.
  • Net Cash Flow was $177.0 million for Q3 2024 at Amentum Holdings, up from $75.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $177.0 million in Q3 2024 to a low of -$100.0 million in Q4 2023.