Amentum Inc.

NYSE: AMTM · Real-Time Price · USD
22.03
0.19 (0.87%)
At close: Apr 29, 2025, 12:09 PM

Amentum Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period Ending Dec 27, 2024 Sep 27, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 30, 2022
-130M -83M 270M 268M 252M 236M 166M 104M 52M
363M 251M 72M 72M 72M 74M 56M 37M 19M
20M 18M 5M 5M 4M 5M 4M 3M 2M
143M 115M 5M -74M -59M -87M -88M -13M -31M
-11M -9M -1M 12M 48M 14M 10M 3M -27M
-117M -115M -10M -5M -15M -2M n/a n/a n/a
-43M -15M 16M -35M 25M -49M -63M -38M -79M
82M 47M 352M 317M 386M 278M 173M 109M -33M
-5M -11M -16M -18M -25M -23M -17M -11M -4M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-2M -1M n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
506.18M 490.18M 40M -51M -68M -42M 5M 4M 3M
496M 475M 24M -69M -93M -65M -12M -7M -1M
-2M n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-381M -382M -389M -291M -316M -272M -170M -99M 29M
-383M -382M -389M -291M -316M -272M -170M -99M 29M
330M 296M -20M -46M -6M 156M 216M 225M 198M
77M 36M 336M 299M 361M 255M 156M 98M -37M