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Amentum Holdings AMTM Free cash flow

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Other financials

Income statement

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Revenue$3.5B-0.4%
Gross profit$345.0M-6.0%
Operating income$151.0M+37.3%
Net income$54.0M+1,250%
EPS (diluted)$0.22+1,000%

Balance sheet

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Cash & equivalents$428.0M-21.6%
Total debt$3.9B-16.1%
Total equity$4.6B+4.1%
Total assets$11.2B-6.9%

Cash flow

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Operating cash flow$225.0M+295%
CapEx$5.0M+25.0%

Valuation

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Market cap$5.29B+21.3%
Enterprise value$8.79B+5.2%
P/E35.8×—
P/S0.4×0.0×

Profitability

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Gross margin10.3%+0.2pp
Operating margin3.7%+0.5pp
Net margin1%—
FCF margin3.1%—

Returns & leverage

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Return on equity3.3%—
Debt / equity0.9×-0.2×
Current ratio1.5×-0.1×

Where this comes from

Calculated from Amentum Holdings’s reported figures.

$225.0Mnet cash from operating−$5.0Mcapital expenditures=$220M

The official record: Amentum Holdings’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amentum Holdings's free cash flow?
Amentum Holdings (AMTM) reported free cash flow of $220M in Q1 2026.
How has Amentum Holdings's free cash flow changed year-over-year?
Amentum Holdings's free cash flow increased by 315.1% year-over-year, from $53M to $220M.
What is the long-term trend for Amentum Holdings's free cash flow?
Over 2 years (2022 to 2025), Amentum Holdings's free cash flow has grown at a 118.6% compound annual growth rate (CAGR), from $108M to $516M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.