Amentum Holdings (AMTM) Cash from Operations (2023 - 2026)
On a quarterly basis, Cash from Operations rose 294.74% to 225000000.0 in Q2 2026 year-over-year; TTM through Apr 2026 was 465000000.0, a 59.25% increase, with the full-year FY2025 number at 543000000.0, up 1055.32% from a year prior.
Amentum Holdings (AMTM) has 4 years of Cash from Operations data on record, last reported at 225000000.0 in Q2 2026.
- Cash from Operations reached 225000000.0 in Q2 2026 per AMTM's latest filing, up from 136000000.0 in the prior quarter.
- Over the last five years, Cash from Operations for AMTM hit a ceiling of 270000000.0 in Q4 2025 and a floor of 136000000.0 in Q1 2026.
- A 4-year average of 67900000.0 and a median of 81500000.0 in 2025 define the central range for Cash from Operations.
- Peak YoY movement for Cash from Operations: soared 1040.0% in 2025, then tumbled 223.64% in 2026.
- Tracing AMTM's Cash from Operations over 4 years: stood at 83000000.0 in 2023, then skyrocketed 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.
- Business Quant data shows Cash from Operations for AMTM at 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 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 621.47 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 127.50 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 219.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 224.10 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 400.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 225.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | 92.51 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 |