Amentum Holdings (AMTM) Cash from Operations (2023 - 2026)
Amentum Holdings (AMTM) posted quarterly Cash from Operations of 225000000.0 for Q2 2026, up 294.74% year-over-year from 57000000.0 in Q2 2025, and up 265.44% quarter-over-quarter from 136000000.0 in Q1 2026.
Amentum Holdings (AMTM) Cash from Operations (2023 - 2026) Analysis & Trends
Amentum Holdings (AMTM) has reported Cash from Operations for 4 consecutive years, with 225000000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 294.74% year-over-year to 225000000.0; the TTM figure through Apr 2026 stood at 465000000.0 (up 59.25% YoY), while the FY2025 annual figure was 543000000.0, up 1055.32% from the prior year.
- Cash from Operations rose to 225000000.0 in Q2 2026 per AMTM's latest filing, from 136000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 270000000.0 in Q4 2025 and bottomed at 136000000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 67900000.0 across 4 years, with a median of 81500000.0 in 2025.
- Annual changes were most pronounced in 2025 — Cash from Operations jumped 1040.0% — and 2026, when it tumbled 223.64%.
- Amentum Holdings' Cash from Operations stood at 83000000.0 in 2023, then surged by 232.53% to 110000000.0 in 2024, then soared by 145.45% to 270000000.0 in 2025, then fell 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 709.10 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 584.20 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 662.62 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 141.70 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 167.46 Mn |
| 10 | Amentum Holdings | 5.24 Bn | 4.78 Bn | 360.00 Mn | 146.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 146.00 Mn |
| Jul 3, 2026 | 146.00 Mn |
| 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 |