Amentum Holdings (AMTM) Free Cash Flow (2023 - 2026)
On a quarterly basis, Free Cash Flow rose 315.09% to $220.0 million in Q2 2026 year-over-year; TTM through Apr 2026 was $439.0 million, a 60.22% increase, with the full-year FY2025 number at $516.0 million, up 1333.33% from a year prior.
Amentum Holdings (AMTM) has 4 years of Free Cash Flow data on record, last reported at $220.0 million in Q2 2026.
- Free Cash Flow reached $220.0 million in Q2 2026 per AMTM's latest filing, up from -$142.0 million in the prior quarter.
- Over the last five years, Free Cash Flow for AMTM hit a ceiling of $261.0 million in Q4 2025 and a floor of -$142.0 million in Q1 2026.
- A 4-year average of $63.0 million and a median of $76.5 million in 2025 define the central range for Free Cash Flow.
- Peak YoY movement for Free Cash Flow: skyrocketed 2550.0% in 2025, then crashed 239.22% in 2026.
- Tracing AMTM's Free Cash Flow over 4 years: stood at -$85.0 million in 2023, then soared by 220.0% to $102.0 million in 2024, then surged by 155.88% to $261.0 million in 2025, then decreased by 15.71% to $220.0 million in 2026.
- Business Quant data shows Free Cash Flow for AMTM at $220.0 million in Q2 2026, -$142.0 million in Q1 2026, and $261.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 530.57 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 57.88 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 150.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -550.16 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 172.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 298.98 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 220.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | 83.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 220.00 Mn |
| Apr 3, 2026 | 220.00 Mn |
| Jan 2, 2026 | -142.00 Mn |
| Jan 2, 2026 | -142.00 Mn |
| Oct 3, 2025 | 261.00 Mn |
| Oct 3, 2025 | 261.00 Mn |
| Jun 27, 2025 | 100.00 Mn |
| Jun 27, 2025 | 100.00 Mn |
| Mar 28, 2025 | 53.00 Mn |
| Mar 28, 2025 | 53.00 Mn |
| Dec 27, 2024 | 102.00 Mn |
| Dec 27, 2024 | 102.00 Mn |
| Sep 27, 2024 | -117.00 Mn |
| Sep 27, 2024 | -117.00 Mn |
| Jun 28, 2024 | 236.00 Mn |
| Jun 28, 2024 | 236.00 Mn |
| Mar 29, 2024 | 2.00 Mn |
| Mar 29, 2024 | 2.00 Mn |
| Dec 29, 2023 | -85.00 Mn |
| Dec 29, 2023 | -85.00 Mn |