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% | ||
| $465M+56.6% | $297M-45.3% | $543M— | —— | —— | ||
| $26M+4.0% | $25M-7.4% | $27M+22.7% | $22M+22.2% | $18M+5.9% | ||
| $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— | —— | —— | ||
| -$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% | ||
| $439M+61.4% | $272M-47.3% | $516M— | —— | —— |
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- 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.