AMTM
Amentum Holdings, Inc.
22.73
-0.27 (-1.17%)
52w low 17.72
38.11 high
24.6% of range
Financial Analysis
| (USD) | Sep 22 | Sep 23 | Sep 24 | Sep 25 | Trend |
|---|---|---|---|---|---|
| Operating Cash Flow | 126.00M | 67.00M | 47.00M | 543.00M | |
| Depreciation & Amort | 292.00M | 325.00M | 251.00M | 519.00M | |
| Capital Expenditure | -18.00M | -12.00M | -11.00M | -27.00M | |
| Free Cash Flow | 108.00M | 55.00M | 36.00M | 516.00M | |
| Investing Cash Flow | -1.79B | -17.00M | 475.00M | 228.00M | |
| Financing Cash Flow | 1.72B | -112.00M | -382.00M | -790.00M |
Revenue CAGR
+23.3%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+68.4%
Revenue YoY
+71.6%