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Amentum Holdings AMTM Operating Cash Flow

Operating Cash Flow at other companies

CACI InternationalCACI

$183.18M-20.5%

Jacobs SolutionsJ

-$484.12M—

Leidos HoldingsLDOS

$301M+419%

Booz Allen HamiltonBAH

$240M+9.6%

Science Applications International CorporationSAIC

$127M+27.0%

Parsons CorporationPSN

-$3.7M+68.6%

Other financials

Income statement

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

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

CapEx$5.0M+25.0%

Free cash flow$220.0M+315%

Valuation

Market cap$5.29B+21.3%

Profitability

Gross margin10.3%+0.2pp

Operating margin3.7%+0.5pp

Net margin1%—

FCF margin3.1%—

Returns & leverage

Return on equity3.3%—

Debt / equity0.9×-0.2×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by Amentum Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Amentum Holdings (AMTM) reported operating cash flow of $225M in Q1 2026.
How has Amentum Holdings's operating cash flow changed year-over-year?: Amentum Holdings's operating cash flow increased by 294.7% year-over-year, from $57M to $225M.
What is the long-term trend for Amentum Holdings's operating cash flow?: Over 2 years (2022 to 2025), Amentum Holdings's operating cash flow has grown at a 107.6% compound annual growth rate (CAGR), from $126M to $543M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.