AMTM - CIK 0002011286
The table below shows Amentum Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q4 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|
| Operating cash flow | -$136.00M | $110.00M | -$83.00M |
| Capital expenditure | $6.00M | $8.00M | $2.00M |
| Investing cash flow | -$33.00M | -$8.00M | -$3.00M |
| Dividends paid | - | - | - |
| Stock buybacks | - | - | - |
| Financing cash flow | -$20.00M | -$16.00M | -$14.00M |
Amentum Holdings, Inc. reported operating cash flow of $543.00M for fiscal year 2025. That is up 1055.3% from $47.00M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.