Amentum Holdings, Inc. (AMTM): Operating Cash Flow
$543.00M
Year ended 2025-10-03
$505.00M
Trailing 12 months to 2026-07-03
+62.7%
3-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-10-03 | $543.00M | n/m | 2025-11-25, From 2024-09-28 |
| 2024-09-27 | $47.00M | -29.9% | 2025-11-25, From 2023-09-30 |
| 2023-09-29 | $67.00M | -46.8% | 2025-11-25, From 2022-10-01 |
| 2022-09-30 | $126.00M | n/a | 2024-12-17, From 2021-10-02 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Amentum Holdings, Inc. (AMTM) | 2025-10-03 | $543.00M | n/m |
| DoorDash, Inc. (DASH) | 2025-12-31 | $2.43B | +14.0% |
| eBay Inc (EBAY) | 2025-12-31 | $1.96B | -18.8% |
| Fidelity National Information Services, Inc. (FIS) | 2025-12-31 | $2.61B | +19.9% |
| Concentrix Corp (CNXC) | 2025-11-30 | $806.97M | +20.9% |
| Fiserv Inc (FISV) | 2025-12-31 | $6.06B | -8.6% |
| Global Payments Inc (GPN) | 2025-12-31 | $2.66B | -13.1% |
| Broadridge Financial Solutions, Inc. (BR) | 2026-06-30 | $1.35B | +14.9% |
| MercadoLibre Inc (MELI) | 2025-12-31 | $12.12B | +53.0% |
Compare AMTM, DASH, EBAY, FIS side by side · Screen every company in Services-Business Services, NEC ↗