Amentum Holdings AMTM Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $134M— | $82M— | $59M— | —— | —— | ||
| $40M+37.9% | $43M+72.0% | $40M+73.9% | $35M+47.4% | $29M+13.7% | ||
| $28M+16.7% | $25M+25.0% | $21M+16.7% | $30M+700% | $24M+586% | ||
| —— | -$39M— | -$51M— | -$146M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$144M— | $28M— | —— | —— | ||
| -$61M+37.1% | -$87M+17.1% | -$81M-3.8% | -$84M-1.2% | -$97M-21.3% | ||
| —— | -$61M-663% | -$53M-783% | -$22M-8,900% | -$21M-321% | ||
| —— | —— | —— | —— | -$22M-633% | ||
| $427M+20.6% | $453M+55.1% | $479M+110% | $415M+69.0% | $354M+34.6% | ||
| $78M+13.0% | $62M-22.5% | $62M-16.2% | $70M+7.7% | $69M+11.3% | ||
| -$3M+92.9% | $192M+222% | $171M+311% | $102M+950% | -$42M-134% | ||
| $95M+46.2% | $80M+23.1% | $76M+24.6% | $72M+23.6% | $65M+17.1% | ||
| $465M— | $297M— | $543M— | —— | —— | ||
| $26M+44.4% | $25M+47.1% | $27M+145% | $22M+120% | $18M+63.6% | ||
| —— | —— | —— | —— | $1M-85.7% | ||
| —— | —— | —— | —— | —— | ||
| $5M— | $4M— | $3M— | —— | —— | ||
| $80M+176% | $97M+4,750% | $56M+5,500% | $37M+771% | $29M+241% | ||
| $224M-49.3% | $211M-55.1% | $236M-50.3% | $719M+5,969% | $442M+3,148% | ||
| $2.62B— | $2.06B— | $1.15B— | —— | —— | ||
| $2.62B— | $2.06B— | $1.15B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $35M+34.6% | $32M+77.8% | $36M+500% | $26M+225% | $26M+85.7% | ||
| $3M— | $2M— | $1M— | -$4M— | —— | ||
| —— | —— | $0-100% | $9.5M-66.7% | $19M0.0% | ||
| —— | —— | $3M— | $2.25M-30.8% | $1.5M-76.9% | ||
| -$806M-111% | -$794M-107% | -$790M-107% | -$424M-95.4% | -$382M-355% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$275M-188% | -$15M-110% | $467M+1,048% | $349M+352% | ||
| $303M-5.6% | $314M-1.3% | $306M-18.0% | $292M-20.1% | $321M-12.3% | ||
| $85M-20.6% | $104M+1.0% | $107M+12.6% | $117M+127% | $107M+161% | ||
| $427M+20.6% | $453M+55.1% | $479M+110% | $415M+69.0% | $354M+34.6% | ||
| —— | —— | $0-100% | $17.25M-66.7% | $34.5M0.0% | ||
| $40M+37.9% | $43M+72.0% | $40M+73.9% | $35M+47.4% | $29M+13.7% | ||
| $95M+46.2% | $80M+23.1% | $76M+24.6% | $72M+23.6% | $65M+17.1% | ||
| $78M+13.0% | $62M-22.5% | $62M-16.2% | $70M+7.7% | $69M+11.3% | ||
| -$185M-49.2% | -$14M+93.5% | $54M+126% | -$128M-9.4% | -$124M-12.7% | ||
| —— | -$144M— | $28M— | —— | —— | ||
| —— | -$61M-663% | -$53M-783% | -$22M-8,900% | -$21M-321% | ||
| -$61M+37.1% | -$87M+17.1% | -$81M-3.8% | -$84M-1.2% | -$97M-21.3% | ||
| —— | —— | —— | —— | -$22M-633% | ||
| $5M— | $4M— | $3M— | —— | —— | ||
| $80M+176% | $97M+4,750% | $56M+5,500% | $37M+771% | $29M+241% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0-100% | $9.5M-66.7% | $19M0.0% | ||
| $35M+34.6% | $32M+77.8% | $36M+500% | $26M+225% | $26M+85.7% | ||
| —— | —— | $0-100% | $58.75M-66.7% | $117.5M0.0% | ||
| —— | —— | $0-100% | $250M-66.7% | $500M0.0% | ||
| $3M— | $2M— | $1M— | -$4M— | —— | ||
| $769M-81.5% | $759M-81.8% | $750M-82.0% | $4.2B+2,190% | $4.16B+12,135% | ||
| —— | —— | $0-100% | $655M-66.7% | $1.31B0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$63M-102% | $937M-68.3% | $1.94B-1.6% | ||
| $85M-20.6% | $104M+1.0% | $107M+12.6% | $117M+127% | $107M+161% | ||
| $439M— | $272M— | $516M— | —— | —— | ||
| $439M— | $272M— | $516M— | —— | —— |
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.
