Amentum Holdings, Inc. Common Stock (AMTM)
Operating Cash Flow (Statement)
$146.00M
Quarterly · Period ending: · USD
AMTM Operating Cash Flow (Statement)
Latest reported$146.00Mperiod ending
Latest reported$146.00Mperiod ending
AMTM Quarterly Cash from Operations (-$165.72M → $146.00M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
AMTM operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 146,000,000 | |
| 225,000,000 | |
| -136,000,000 | |
| 270,000,000 | |
| 106,000,000 | |
| 57,000,000 | |
| 110,000,000 | |
| -112,991,000 | |
| 238,000,000 | |
| 5,000,000 | |
| -83,000,000 | |
| 105,000,000 | |
| 64,000,000 | |
| 142,000,000 | |
| -165,723,000 |