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Amentum Holdings, Inc. (AMTM)
NYSE:AMTM
US Market
AMTM
Amentum Holdings, Inc.
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Amentum Holdings, Inc. (AMTM) Cash flow

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Amentum Holdings, Inc. Cash Flow

AMTM's free cash flow for Q4 2024 was $-201.00M. For the 2024 fiscal year, AMTM's free cash flow was decreased by $-223.00M and operating cash flow was $-200.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22
Operating Cash Flow
$ -101.00M$ 47.00M$ 278.00M$ 193.00M
Investing Cash Flow
$ 486.00M$ 475.00M$ -65.00M$ 45.00M
Financing Cash Flow
$ -264.00M$ -382.00M$ -272.00M$ -179.00M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 196.00M$ 452.00M$ 156.00M$ 207.00M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
----
Issuance Of Debt
$ -557.00M$ -557.00M--
Repayment Of Debt
$ -4.74B$ -4.74B--
Free Cash Flow
$ -106.00M$ 36.00M$ 259.00M$ 165.00M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Amentum Holdings, Inc. Cash Flow

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