Amentum Holdings AMTM Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $134M+63.4% | $82M+39.0% | $59M— | —— | —— | ||
| $40M-7.0% | $43M+7.5% | $40M+14.3% | $35M+20.7% | $29M+16.0% | ||
| $28M+12.0% | $25M+19.0% | $21M-30.0% | $30M+25.0% | $24M+20.0% | ||
| —— | -$39M+23.5% | -$51M+65.1% | -$146M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$144M-614% | $28M— | —— | —— | ||
| -$61M+29.9% | -$87M-7.4% | -$81M+3.6% | -$84M+13.4% | -$97M+7.6% | ||
| —— | -$61M-15.1% | -$53M-141% | -$22M-4.8% | -$21M-163% | ||
| —— | —— | —— | —— | -$22M-4.8% | ||
| $427M-5.7% | $453M-5.4% | $479M+15.4% | $415M+17.2% | $354M+21.2% | ||
| $78M+25.8% | $62M0.0% | $62M-11.4% | $70M+1.4% | $69M-13.8% | ||
| -$3M-102% | $192M+12.3% | $171M+67.6% | $102M+343% | -$42M+73.2% | ||
| $95M+18.8% | $80M+5.3% | $76M+5.6% | $72M+10.8% | $65M0.0% | ||
| $465M+56.6% | $297M-45.3% | $543M— | —— | —— | ||
| $26M+4.0% | $25M-7.4% | $27M+22.7% | $22M+22.2% | $18M+5.9% | ||
| —— | —— | —— | —— | $1M— | ||
| —— | —— | —— | —— | —— | ||
| $5M+25.0% | $4M+33.3% | $3M— | —— | —— | ||
| $80M-17.5% | $97M+73.2% | $56M+51.4% | $37M+27.6% | $29M+1,350% | ||
| $224M+6.2% | $211M-10.6% | $236M-67.2% | $719M+62.7% | $442M-6.0% | ||
| $2.62B+27.4% | $2.06B+79.4% | $1.15B— | —— | —— | ||
| $2.62B+27.4% | $2.06B+79.4% | $1.15B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $35M+9.4% | $32M-11.1% | $36M+38.5% | $26M0.0% | $26M+44.4% | ||
| $3M+50.0% | $2M+100% | $1M+125% | -$4M— | —— | ||
| —— | —— | $0-100% | $9.5M-50.0% | $19M-33.3% | ||
| —— | —— | $3M+33.3% | $2.25M+50.0% | $1.5M+100% | ||
| -$806M-1.5% | -$794M-0.5% | -$790M-86.3% | -$424M-11.0% | -$382M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$275M-1,733% | -$15M-103% | $467M+33.8% | $349M+12.2% | ||
| $303M-3.5% | $314M+2.6% | $306M+4.8% | $292M-9.0% | $321M+0.9% | ||
| $85M-18.3% | $104M-2.8% | $107M-8.5% | $117M+9.3% | $107M+3.9% | ||
| $427M-5.7% | $453M-5.4% | $479M+15.4% | $415M+17.2% | $354M+21.2% | ||
| —— | —— | $0-100% | $17.25M-50.0% | $34.5M-33.3% | ||
| $40M-7.0% | $43M+7.5% | $40M+14.3% | $35M+20.7% | $29M+16.0% | ||
| $95M+18.8% | $80M+5.3% | $76M+5.6% | $72M+10.8% | $65M0.0% | ||
| $78M+25.8% | $62M0.0% | $62M-11.4% | $70M+1.4% | $69M-13.8% | ||
| -$185M-1,221% | -$14M-126% | $54M+142% | -$128M-3.2% | -$124M+42.3% | ||
| —— | -$144M-614% | $28M— | —— | —— | ||
| —— | -$61M-15.1% | -$53M-141% | -$22M-4.8% | -$21M-163% | ||
| -$61M+29.9% | -$87M-7.4% | -$81M+3.6% | -$84M+13.4% | -$97M+7.6% | ||
| —— | —— | —— | —— | -$22M-4.8% | ||
| $5M+25.0% | $4M+33.3% | $3M— | —— | —— | ||
| $80M-17.5% | $97M+73.2% | $56M+51.4% | $37M+27.6% | $29M+1,350% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0-100% | $9.5M-50.0% | $19M-33.3% | ||
| $35M+9.4% | $32M-11.1% | $36M+38.5% | $26M0.0% | $26M+44.4% | ||
| —— | —— | $0-100% | $58.75M-50.0% | $117.5M-33.3% | ||
| —— | —— | $0-100% | $250M-50.0% | $500M-33.3% | ||
| $3M+50.0% | $2M+100% | $1M+125% | -$4M— | —— | ||
| $769M+1.3% | $759M+1.2% | $750M-82.2% | $4.2B+1.0% | $4.16B-0.2% | ||
| —— | —— | $0-100% | $655M-50.0% | $1.31B-33.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$63M-107% | $937M-51.6% | $1.94B-34.0% | ||
| $85M-18.3% | $104M-2.8% | $107M-8.5% | $117M+9.3% | $107M+3.9% | ||
| $439M+61.4% | $272M-47.3% | $516M— | —— | —— | ||
| $439M+61.4% | $272M-47.3% | $516M— | —— | —— |
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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.
