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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Amentum Holdings (AMTM) Free Cash Flow (2023 - 2026)

Historic Free Cash Flow for Amentum Holdings (AMTM) over the last 4 years, with Q1 2026 value amounting to -$142.0 million.

  • Amentum Holdings' Free Cash Flow fell 23921.57% to -$142.0 million in Q1 2026 from the same period last year, while for Jan 2026 it was $272.0 million, marking a year-over-year increase of 2197.31%. This contributed to the annual value of $516.0 million for FY2025, which is 133333.33% up from last year.
  • Latest data reveals that Amentum Holdings reported Free Cash Flow of -$142.0 million as of Q1 2026, which was down 23921.57% from $261.0 million recorded in Q4 2025.
  • In the past 5 years, Amentum Holdings' Free Cash Flow ranged from a high of $261.0 million in Q4 2025 and a low of -$142.0 million during Q1 2026
  • Over the past 4 years, Amentum Holdings' median Free Cash Flow value was $53.0 million (recorded in 2025), while the average stood at $45.6 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 255000.0% in 2025, then plummeted by 23921.57% in 2026.
  • Amentum Holdings' Free Cash Flow (Quarter) stood at -$85.0 million in 2023, then soared by 220.0% to $102.0 million in 2024, then skyrocketed by 155.88% to $261.0 million in 2025, then tumbled by 154.41% to -$142.0 million in 2026.
  • Its Free Cash Flow stands at -$142.0 million for Q1 2026, versus $261.0 million for Q4 2025 and $100.0 million for Q2 2025.