Amentum Holdings AMTM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $54M+2,600% | $44M+110% | $37M— | -$1M+95.8% | $2M+105% | ||
| $6M-33.3% | $12M+33.3% | $11M+83.3% | $11M+120% | $9M+80.0% | ||
| $8M+60.0% | $7M+133% | $6M-60.0% | $7M+600% | $5M+400% | ||
| $225M+295% | -$136M-224% | $270M— | $106M-55.5% | $57M— | ||
| $5M+25.0% | $6M-25.0% | $9M+125% | $6M+200% | $4M+33.3% | ||
| -$18M+41.9% | -$33M-313% | $0-100% | $275M+13,850% | -$31M-933% | ||
| $866M+186% | $1.12B+433% | $288M— | $345M— | $303M-16.3% | ||
| $866M+186% | $1.12B+433% | $288M— | $345M— | $303M-16.3% | ||
| -$24M-100% | -$20M-25.0% | -$559M-190% | -$203M-26.1% | -$12M+14.3% | ||
| —— | -$190M-371% | -$301M-266% | $192M+159% | $24M+271% | ||
| $220M+315% | -$142M-239% | $261M— | $100M-57.6% | $53M— |
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Compare these in charts →Questions, answered.
- How much cash does Amentum Holdings generate?
- Amentum Holdings (AMTM) generated $465.0M in operating cash flow over the trailing twelve months.
- What is Amentum Holdings's free cash flow?
- After $26.0M of capital expenditures, Amentum Holdings's free cash flow was $439.0M over the trailing twelve months, up 43.5% year over year.
- Where does Amentum Holdings's cash flow data come from?
- Every line is extracted from Amentum Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
