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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 Q was $95.00M. For the fiscal year, AMTM's free cash flow was decreased by $94.00M and operating cash flow was $99.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22
Operating Cash Flow
$ 99.00M$ 278.00M$ 193.00M
Investing Cash Flow
$ 88.00M$ -65.00M$ 45.00M
Financing Cash Flow
$ -169.00M$ -272.00M$ -179.00M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 196.00M$ 156.00M$ 207.00M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
---
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
$ 95.00M$ 259.00M$ 165.00M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Amentum Holdings, Inc. Cash Flow

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