Amentum Holdings (AMTM) Cash from Operations (2023 - 2026)
Amentum Holdings (AMTM) posted Cash from Operations of $146 million for fiscal Q3 2026 (quarter ended Jul 3, 2026), up 37.7% from $106 million a year earlier but down 35.1% from the prior quarter.
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Analysis
Amentum Holdings (AMTM) Cash from Operations (2023 - 2026) Analysis & Trends
For the trailing twelve months through Jul 3, 2026, Cash from Operations at Amentum Holdings was $505 million, up 215.6% year-over-year; for FY2025 (ended Oct 3, 2025), it came in at $543 million.
- Annual Cash from Operations shows a three-year compound annual growth rate of 62.7% (FY2022 to FY2025).
- In prior fiscal years, Amentum Holdings' Cash from Operations was $47 million in FY2024 (-29.9%), $67 million in FY2023 (-46.8%) and $126 million in FY2022.
- Quarterly Cash from Operations has run from a low of -$136 million in fiscal Q1 2026 to a high of $270 million in fiscal Q4 2025 over five years.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $225 million (Q2 2026), -$136 million (Q1 2026) and $270 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 348.08 Bn | 306.60 Bn | 5.02 Bn | 2.20 Bn |
| 2 | Rtx | 265.63 Bn | 233.90 Bn | 5.81 Bn | 2.87 Bn |
| 3 | Boeing | 136.74 Bn | 45.69 Bn | 2.17 Bn | 1.50 Bn |
| 4 | Lockheed Martin | 135.57 Bn | 119.80 Bn | 2.44 Bn | 3.44 Bn |
| 5 | General Dynamics | 97.85 Bn | 83.08 Bn | 2.25 Bn | 1.71 Bn |
| 6 | Motorola Solutions | 87.60 Bn | 84.06 Bn | 1.77 Bn | 662.00 Mn |
| 7 | Howmet Aerospace | 85.98 Bn | 81.73 Bn | 1.00 Bn | 709.00 Mn |
| 8 | Northrop Grumman | 76.55 Bn | 64.01 Bn | 2.35 Bn | 1.75 Bn |
| 9 | Honeywell International | 72.76 Bn | 32.28 Bn | 2.02 Bn | 306.00 Mn |
| 10 | Amentum Holdings | 5.44 Bn | 3.87 Bn | 360.00 Mn | 146.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 146.00 Mn |
| Apr 3, 2026 | 225.00 Mn |
| Jan 2, 2026 | -136.00 Mn |
| Oct 3, 2025 | 270.00 Mn |
| Jun 27, 2025 | 106.00 Mn |
| Mar 28, 2025 | 57.00 Mn |
| Dec 27, 2024 | 110.00 Mn |
| Sep 27, 2024 | -113.00 Mn |
| Jun 28, 2024 | 238.00 Mn |
| Mar 29, 2024 | 5.00 Mn |
| Dec 29, 2023 | -83.00 Mn |
API Access
Amentum Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AMTM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "AMTM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AMTM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();