Amentum Holdings, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q4 2023 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Amentum Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2023 to Q4 2024.
  • Amentum Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending December 27, 2024 was $110M.
  • Amentum Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $47M, a 29.9% decline from 2023.
  • Amentum Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $67M, a 46.8% decline from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $110M +$193M Sep 28, 2024 Dec 27, 2024 10-Q 2025-02-05
Q4 2023 -$83M Sep 30, 2023 Dec 29, 2023 10-Q 2025-02-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.