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
DateValue
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