Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

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

Amentum Holdings (AMTM) has disclosed Cash from Operations for 4 consecutive years, with 136000000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations fell 223.64% to 136000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 297000000.0 through Jan 2026, up 23.75% year-over-year, with the annual reading at 543000000.0 for FY2025, 1055.32% up from the prior year.
  • Cash from Operations for Q1 2026 was 136000000.0 at Amentum Holdings, down from 270000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 270000000.0 in Q4 2025, with the low at 136000000.0 in Q1 2026.
  • Average Cash from Operations over 4 years is 50444444.44, with a median of 57000000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations surged 1040.0% in 2025, then plummeted 223.64% in 2026.
  • Over 4 years, Cash from Operations stood at 83000000.0 in 2023, then soared by 232.53% to 110000000.0 in 2024, then skyrocketed by 145.45% to 270000000.0 in 2025, then plummeted by 150.37% to 136000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 136000000.0, 270000000.0, and 106000000.0 for Q1 2026, Q4 2025, and Q2 2025 respectively.