Amentum Holdings, Inc. Operating Cash Flow
Amentum Holdings, Inc. (AMTM) reported Operating Cash Flow of $235.00 million for the 9-month period ending 2026-07-03, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- Amentum Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-07-03 was $146.00M, a 37.74% increase year-over-year.
- Amentum Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-03 was $225.00M, a 294.74% increase year-over-year.
- Amentum Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-02 was -$136.00M, a 223.64% decline year-over-year.
- Amentum Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-10-03 was $270.00M.
- Amentum Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $543.00M, a 1055.32% increase from fiscal 2024.
- Amentum Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $47.00M, a 29.85% decline from fiscal 2023.
- Amentum Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $67.00M, a 46.83% decline from fiscal 2022.
- Amentum Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $126.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-03 | $146.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $371.00M derived: sum of 2 quarters · filed 2026-08-11 | $235.00M 10-Q · filed 2026-08-11 | $505.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-04-03 | $225.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $89.00M 10-Q · filed 2026-05-12 | $359.00M derived: sum of 3 quarters · filed 2026-05-12 | $465.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-01-02 | -$136.00M 10-Q · filed 2026-02-10 | $134.00M derived: sum of 2 quarters · filed 2026-02-10 | $240.00M derived: sum of 3 quarters · filed 2026-08-11 | $297.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-10-03 | $270.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $376.00M derived: sum of 2 quarters · filed 2026-08-11 | $433.00M derived: sum of 3 quarters · filed 2026-08-11 | $543.00M 10-K · filed 2025-11-25 |
| 2025-06-27 | $106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $163.00M derived: sum of 2 quarters · filed 2026-08-11 | $273.00M 10-Q · filed 2026-08-11 | $160.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-28 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $167.00M 10-Q · filed 2026-05-12 | $54.00M derived: sum of 3 quarters · filed 2026-05-12 | $292.00M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-27 | $110.00M 10-Q · filed 2026-02-10 | -$3.00M derived: sum of 2 quarters · filed 2026-02-10 | $235.00M derived: sum of 3 quarters · filed 2026-02-10 | $240.00M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-09-27 | -$113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $125.00M derived: sum of 2 quarters · filed 2025-11-25 | $130.00M derived: sum of 3 quarters · filed 2025-11-25 | $47.00M 10-K · filed 2025-11-25 |
| 2024-06-28 | $238.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $243.00M derived: sum of 2 quarters · filed 2025-08-06 | $160.00M 10-Q · filed 2025-08-06 | |
| 2024-03-29 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$78.00M 10-Q · filed 2025-05-07 | ||
| 2023-12-29 | -$83.00M 10-Q · filed 2025-02-05 | |||
| 2023-09-29 | $67.00M 10-K · filed 2025-11-25 | |||
| 2022-09-30 | $126.00M 10-K · filed 2024-12-17 |
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