Amentum Holdings (AMTM) Cash from Operations (2023 - 2026)

Amentum Holdings (AMTM) has 4 years of Cash from Operations data on file, last reported at 225000000.0 in Q2 2026.

• Cash from Operations for Q2 2026 came in at 225000000.0, up 294.74% year-over-year; the trailing twelve-month figure through Apr 2026 was 465000000.0 (up 59.25% YoY), and the FY2025 annual result was 543000000.0, up 1055.32% from the prior year.
• Cash from Operations advanced to 225000000.0 in Q2 2026 per AMTM's latest filing, from 136000000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 270000000.0 in Q4 2025 and troughed at 136000000.0 in Q1 2026.
• A 4-year average of 67900000.0 and a median of 81500000.0 in 2025 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations jumped 1040.0% in 2025, then tumbled 223.64% in 2026.
• A 4-year view of Cash from Operations shows it 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 declined by 16.67% to 225000000.0 in 2026.
• Business Quant data shows AMTM's Cash from Operations at 225000000.0 in Q2 2026, 136000000.0 in Q1 2026, and 270000000.0 in Q4 2025.