Amentum Holdings, Inc. (AMTM)
20.30
-0.01
(-0.05%)
USD |
NYSE |
Aug 31, 09:32
Amentum Holdings Cash from Operations (Quarterly) : 146.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 146.00M |
| March 31, 2026 | 225.00M |
| December 31, 2025 | -136.00M |
| September 30, 2025 | 270.00M |
| June 30, 2025 | 106.00M |
| March 31, 2025 | 57.00M |
| Date | Value |
|---|---|
| December 31, 2024 | 110.00M |
| September 30, 2024 | -112.99M |
| June 30, 2024 | 237.99M |
| March 31, 2024 | 5.00M |
| December 31, 2023 | -83.00M |
| September 30, 2023 | 132.55M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Innodata, Inc. | 127.18M |
| Automatic Data Processing, Inc. | 1.428B |
| Verisk Analytics, Inc. | 366.00M |
| LegalZoom.com, Inc. | 39.55M |
| Spire Global, Inc. | -23.37M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 3.00M |
| Cash from Financing (Quarterly) | -121.00M |
| Free Cash Flow | 474.00M |
| Free Cash Flow Per Share (Quarterly) | 0.551 |
| Free Cash Flow to Equity (Quarterly) | 237.00M |
| Free Cash Flow to Firm (Quarterly) | 178.53M |
| Free Cash Flow Yield | 9.55% |