Amentum Holdings AMTM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $54M+22.7% | $44M+18.9% | $37M+3,800% | -$1M-150% | $2M-90.5% | ||
| $6M-50.0% | $12M+9.1% | $11M0.0% | $11M+22.2% | $9M0.0% | ||
| $8M+14.3% | $7M+16.7% | $6M-14.3% | $7M+40.0% | $5M+66.7% | ||
| —— | -$3M0.0% | -$3M+90.9% | -$33M— | $0+100% | ||
| —— | —— | $0— | —— | —— | ||
| —— | -$178M-581% | $37M0.0% | $37M+193% | -$40M-567% | ||
| -$10M+75.6% | -$41M-583% | -$6M-50.0% | -$4M+88.9% | -$36M-2.9% | ||
| —— | -$12M+63.6% | -$33M-450% | -$6M+40.0% | -$10M-150% | ||
| -$4M-100% | -$2M+85.7% | -$14M— | —— | -$5M0.0% | ||
| $94M0.0% | $94M-22.3% | $121M+2.5% | $118M-1.7% | $120M0.0% | ||
| $24M+14.3% | $21M+40.0% | $15M-16.7% | $18M+125% | $8M-61.9% | ||
| -$95M-298% | $48M+182% | $17M-37.0% | $27M-73.0% | $100M+270% | ||
| $29M+16.0% | $25M+31.6% | $19M-13.6% | $22M+57.1% | $14M-33.3% | ||
| $225M+265% | -$136M-150% | $270M+155% | $106M+86.0% | $57M-48.2% | ||
| $5M-16.7% | $6M-33.3% | $9M+50.0% | $6M+50.0% | $4M-50.0% | ||
| $7M-53.3% | $15M— | —— | —— | $1M— | ||
| —— | —— | $7M-98.0% | $358M— | —— | ||
| $2M— | $0-100% | $5M+350% | -$2M-300% | $1M+200% | ||
| $10M-76.2% | $42M+110% | $20M+150% | $8M-70.4% | $27M+2,600% | ||
| -$18M+45.5% | -$33M— | $0-100% | $275M+987% | -$31M-288% | ||
| $866M-22.7% | $1.12B+289% | $288M-16.5% | $345M+13.9% | $303M+44.3% | ||
| $866M-22.7% | $1.12B+289% | $288M-16.5% | $345M+13.9% | $303M+44.3% | ||
| —— | —— | —— | —— | —— | ||
| $12M+33.3% | $9M-35.7% | $14M— | $0-100% | $9M-30.8% | ||
| -$2M0.0% | -$2M-150% | $4M+33.3% | $3M+200% | -$3M0.0% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | $750K0.0% | $750K0.0% | $750K0.0% | ||
| -$24M-20.0% | -$20M+96.4% | -$559M-175% | -$203M-1,592% | -$12M+25.0% | ||
| -$2M-100% | -$1M— | —— | $14M— | —— | ||
| —— | -$190M+36.9% | -$301M-257% | $192M+700% | $24M-65.7% | ||
| $83M+76.6% | $47M-58.0% | $112M+83.6% | $61M-35.1% | $94M+141% | ||
| $15M+400% | $3M-92.5% | $40M+48.1% | $27M-20.6% | $34M+467% | ||
| $94M0.0% | $94M-22.3% | $121M+2.5% | $118M-1.7% | $120M0.0% | ||
| —— | —— | $0— | $0— | $0— | ||
| $6M-50.0% | $12M+9.1% | $11M0.0% | $11M+22.2% | $9M0.0% | ||
| $29M+16.0% | $25M+31.6% | $19M-13.6% | $22M+57.1% | $14M-33.3% | ||
| $24M+14.3% | $21M+40.0% | $15M-16.7% | $18M+125% | $8M-61.9% | ||
| -$151M-52.5% | -$99M-221% | $82M+582% | -$17M-185% | $20M+165% | ||
| —— | -$178M-581% | $37M0.0% | $37M+193% | -$40M-567% | ||
| —— | -$12M+63.6% | -$33M-450% | -$6M+40.0% | -$10M-150% | ||
| -$10M+75.6% | -$41M-583% | -$6M-50.0% | -$4M+88.9% | -$36M-2.9% | ||
| -$4M-100% | -$2M+85.7% | -$14M— | —— | -$5M0.0% | ||
| $2M— | $0-100% | $5M+350% | -$2M-300% | $1M+200% | ||
| $10M-76.2% | $42M+110% | $20M+150% | $8M-70.4% | $27M+2,600% | ||
| —— | —— | $7M-98.0% | $358M— | —— | ||
| —— | —— | $0— | $0— | $0— | ||
| $12M+33.3% | $9M-35.7% | $14M— | $0-100% | $9M-30.8% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | $0— | $0— | $0— | ||
| -$2M0.0% | -$2M-150% | $4M+33.3% | $3M+200% | -$3M0.0% | ||
| $10M+11.1% | $9M-98.4% | $550M+175% | $200M— | $0— | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$15.75M0.0% | -$15.75M0.0% | -$15.75M0.0% | ||
| $15M+400% | $3M-92.5% | $40M+48.1% | $27M-20.6% | $34M+467% | ||
| $220M+255% | -$142M-154% | $261M+161% | $100M+88.7% | $53M-48.0% | ||
| $220M+255% | -$142M-154% | $261M+161% | $100M+88.7% | $53M-48.0% |
Chart any of these lines over time, or line them up against competitors.
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.
