AMTM - CIK 0002011286
The table below shows Amentum Holdings, Inc.'s cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating cash flow | $543.00M | $47.00M | $67.00M | $126.00M |
| Capital expenditure | $27.00M | $11.00M | $12.00M | $18.00M |
| Investing cash flow | $228.00M | $475.00M | -$17.00M | -$1.79B |
| Dividends paid | - | - | - | - |
| Stock buybacks | - | - | - | - |
| Financing cash flow | -$790.00M | -$382.00M | -$112.00M |
Amentum Holdings, Inc. reported operating cash flow of $543.00M for fiscal year 2025. That is up 1055.3% from $47.00M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.72B |