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Amentum Holdings AMTM Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Amentum Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Amentum Holdings’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:37 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-034156
| Line item | Six Months Ended / April 3, 2026 | Six Months Ended / March 28, 2025 |
|---|---|---|
| Accounts payable, contract liabilities, and other current liabilities | (250) | (11) |
| Accrued compensation and benefits | (88) | (46) |
| Other long-term liabilities | (3) | (14) |
| Net cash provided by operating activities | 89 | 167 |
| Cash flows from investing activities | ||
| Divestitures, net of cash conveyed | (8) | — |
| Payments for property and equipment | (11) | (12) |
| Contributions to equity method investments | (52) | (28) |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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