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Amentum Holdings AMTM Free cash flow
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Where this comes from
Calculated from Amentum Holdings’s reported figures.
The source filing: Amentum Holdings’s 10-Q, filed May 12, 2026. Open the filing →
- Filed
- May 12, 2026, 4:37 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-034156
FAQ
- 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.
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