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% | ||
| $465M— | $297M— | $543M— | —— | —— | ||
| $26M+44.4% | $25M+47.1% | $27M+145% | $22M+120% | $18M+63.6% | ||
| $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— | —— | —— | ||
| -$806M-111% | -$794M-107% | -$790M-107% | -$424M-95.4% | -$382M-355% | ||
| —— | -$275M-188% | -$15M-110% | $467M+1,048% | $349M+352% | ||
| $439M— | $272M— | $516M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.