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% | ||
| —— | -$3M+80.0% | -$3M+96.9% | -$33M— | $0+100% | ||
| —— | —— | $0— | —— | —— | ||
| —— | -$178M-2,867% | $37M— | $37M-39.3% | -$40M-233% | ||
| -$10M+72.2% | -$41M-17.1% | -$6M+33.3% | -$4M+76.5% | -$36M+18.2% | ||
| —— | -$12M-200% | -$33M-1,550% | -$6M-20.0% | -$10M-433% | ||
| -$4M+20.0% | -$2M+60.0% | -$14M-75.0% | —— | -$5M-25.0% | ||
| $94M-21.7% | $94M-21.7% | $121M+112% | $118M+107% | $120M+107% | ||
| $24M+200% | $21M0.0% | $15M-34.8% | $18M+5.9% | $8M-57.9% | ||
| -$95M-195% | $48M+77.8% | $17M+133% | $27M+123% | $100M+767% | ||
| $29M+107% | $25M+19.0% | $19M+26.7% | $22M+46.7% | $14M0.0% | ||
| $225M+295% | -$136M-224% | $270M— | $106M-55.5% | $57M— | ||
| $5M+25.0% | $6M-25.0% | $9M+125% | $6M+200% | $4M+33.3% | ||
| $7M+600% | $15M— | —— | —— | $1M— | ||
| —— | —— | $7M— | $358M— | —— | ||
| $2M+100% | $0+100% | $5M— | -$2M— | $1M— | ||
| $10M-63.0% | $42M+4,100% | $20M+1,900% | $8M— | $27M— | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $12M+33.3% | $9M-30.8% | $14M+250% | $0— | $9M+800% | ||
| -$2M+33.3% | -$2M+33.3% | $4M+500% | $3M— | -$3M-200% | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | $750K— | $750K— | $750K— | ||
| -$24M-100% | -$20M-25.0% | -$559M-190% | -$203M-26.1% | -$12M+14.3% | ||
| -$2M— | -$1M+93.8% | —— | $14M— | —— | ||
| —— | -$190M-371% | -$301M-266% | $192M+159% | $24M+271% | ||
| $83M-11.7% | $47M+20.5% | $112M+14.3% | $61M-32.2% | $94M+3.3% | ||
| $15M-55.9% | $3M-50.0% | $40M-20.0% | $27M+58.8% | $34M+13.3% | ||
| $94M-21.7% | $94M-21.7% | $121M+112% | $118M+107% | $120M+107% | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| $6M-33.3% | $12M+33.3% | $11M+83.3% | $11M+120% | $9M+80.0% | ||
| $29M+107% | $25M+19.0% | $19M+26.7% | $22M+46.7% | $14M0.0% | ||
| $24M+200% | $21M0.0% | $15M-34.8% | $18M+5.9% | $8M-57.9% | ||
| -$151M-855% | -$99M-219% | $82M+182% | -$17M-30.8% | $20M+128% | ||
| —— | -$178M-2,867% | $37M— | $37M-39.3% | -$40M-233% | ||
| —— | -$12M-200% | -$33M-1,550% | -$6M-20.0% | -$10M-433% | ||
| -$10M+72.2% | -$41M-17.1% | -$6M+33.3% | -$4M+76.5% | -$36M+18.2% | ||
| -$4M+20.0% | -$2M+60.0% | -$14M-75.0% | —— | -$5M-25.0% | ||
| $2M+100% | $0+100% | $5M— | -$2M— | $1M— | ||
| $10M-63.0% | $42M+4,100% | $20M+1,900% | $8M— | $27M— | ||
| —— | —— | $7M— | $358M— | —— | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| $12M+33.3% | $9M-30.8% | $14M+250% | $0— | $9M+800% | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| -$2M+33.3% | -$2M+33.3% | $4M+500% | $3M— | -$3M-200% | ||
| $10M— | $9M— | $550M-86.3% | $200M+26.6% | $0-100% | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$15.75M-102% | -$15.75M-102% | -$15.75M-102% | ||
| $15M-55.9% | $3M-50.0% | $40M-20.0% | $27M+58.8% | $34M+13.3% | ||
| $220M+315% | -$142M-239% | $261M— | $100M-57.6% | $53M— | ||
| $220M+315% | -$142M-239% | $261M— | $100M-57.6% | $53M— |
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.
