Amentum Inc.

NYSE: AMTM · Real-Time Price · USD
22.03
0.19 (0.87%)
At close: Apr 29, 2025, 12:41 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
21M -283M 64M 68M 68M 70M 62M 52M 52M
129M 197M 19M 18M 17M 18M 19M 18M 19M
3M 14M 1M 2M 1M 1M 1M 1M 2M
25M 111M 4M 3M -3M 1M -75M 18M -31M
5M -4M -6M -6M 7M 4M 7M 30M -27M
-15M -107M -5M 10M -13M -2M n/a n/a n/a
-33M -17M 26M -19M -5M 14M -25M 41M -79M
110M -200M 99M 73M 75M 105M 64M 142M -33M
n/a -1M -4M n/a -6M -6M -6M -7M -4M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-1M -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
-7M 403.18M 92M 18M -23M -47M 1M 1M 3M
-8M 398M 88M 18M -29M -53M -5M -6M -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
-14M -95M -169M -103M -15M -102M -71M -128M 29M
-16M -95M -169M -103M -15M -102M -71M -128M 29M
70M 256M 17M -13M 36M -60M -9M 27M 198M
110M -201M 95M 73M 69M 99M 58M 135M -37M