Amentum Holdings (AMTM) Cash from Operations (2023 - 2026)
Amentum Holdings' (AMTM) quarterly Cash from Operations came in at 225000000.0 in Q2 2026, up 294.74% year-on-year from 57000000.0 in Q2 2025, and up 265.44% on a QoQ basis from 136000000.0 in Q1 2026.
Amentum Holdings (AMTM) Cash from Operations (2023 - 2026) Analysis & Trends
Amentum Holdings (AMTM) has 4 years of Cash from Operations data on file, last reported at 225000000.0 in Q2 2026.
- On a quarterly basis, Cash from Operations rose 294.74% year-over-year to 225000000.0 in Q2 2026; TTM through Apr 2026 was 465000000.0, a 59.25% increase from a year earlier, with the FY2025 full-year figure at 543000000.0, up 1055.32% from the prior year.
- Cash from Operations for Q2 2026 stood at 225000000.0, up from 136000000.0 in the prior quarter.
- Over the last five years, Cash from Operations for AMTM reached as high as 270000000.0 in Q4 2025 and fell as low as 136000000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 67900000.0 across 4 years, with a median of 81500000.0 in 2025.
- Across the five-year window, Cash from Operations surged 1040.0% in 2025 and sank 223.64% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 83000000.0 in 2023, then jumped by 232.53% to 110000000.0 in 2024, then surged by 145.45% to 270000000.0 in 2025, then decreased by 16.67% to 225000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 225000000.0 in Q2 2026, 136000000.0 in Q1 2026, and 270000000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 82.43 Bn | 82.25 Bn | 1.45 Bn | 621.47 Mn |
| 2 | Rentokil Initial | 71.81 Bn | 69.31 Bn | - | - |
| 3 | Relx | 63.28 Bn | 63.04 Bn | - | - |
| 4 | Thomson Reuters | 40.35 Bn | 39.49 Bn | - | 505.00 Mn |
| 5 | Copart | 26.32 Bn | 22.97 Bn | 732.88 Mn | 584.20 Mn |
| 6 | Global Payments | 22.09 Bn | 16.23 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 20.79 Bn | 20.60 Bn | 927.90 Mn | 224.10 Mn |
| 8 | UL Solutions | 17.26 Bn | 17.01 Bn | 381.00 Mn | 219.00 Mn |
| 9 | Aramark | 15.08 Bn | 14.60 Bn | 426.39 Mn | 400.25 Mn |
| 10 | Amentum Holdings | 5.52 Bn | 5.10 Bn | 345.00 Mn | 225.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 225.00 Mn |
| Apr 3, 2026 | 225.00 Mn |
| Jan 2, 2026 | -136.00 Mn |
| Jan 2, 2026 | -136.00 Mn |
| Oct 3, 2025 | 270.00 Mn |
| Oct 3, 2025 | 270.00 Mn |
| Jun 27, 2025 | 106.00 Mn |
| Jun 27, 2025 | 106.00 Mn |
| Mar 28, 2025 | 57.00 Mn |
| Mar 28, 2025 | 57.00 Mn |
| Dec 27, 2024 | 110.00 Mn |
| Dec 27, 2024 | 110.00 Mn |
| Sep 27, 2024 | -113.00 Mn |
| Sep 27, 2024 | -113.00 Mn |
| Jun 28, 2024 | 238.00 Mn |
| Jun 28, 2024 | 238.00 Mn |
| Mar 29, 2024 | 5.00 Mn |
| Mar 29, 2024 | 5.00 Mn |
| Dec 29, 2023 | -83.00 Mn |
| Dec 29, 2023 | -83.00 Mn |