Amentum Holdings, Inc. (AMTM)
NYSE · Industrials
Amentum Holdings, Inc. Cash Flow 2022–2025
| Oct 2025 | Sep 2024 | Sep 2023 | Sep 2022 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Cash Flow | 543.0M | 47.0M | 67.0M | 126.0M |
| Depreciation & Amort. | — | — | — | — |
| Investing Activities | ||||
| Capital Expenditure | 27.0M | 11.0M | 12.0M | 18.0M |
| Free Cash Flow | 516.0M | 36.0M | 55.0M | 108.0M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Buybacks | — | — | — | — |
Amentum Holdings, Inc. Cash Flow — FAQ
Amentum Holdings, Inc. (AMTM) cash flow over the last 4 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AMTM's cash flow history?
The chart and table above show Amentum Holdings, Inc.'s cash flow by year and by quarter, including the growth rate.