Amentum Holdings (AMTM) Free Cash Flow (2023 - 2026)

Amentum Holdings (AMTM) reported Free Cash Flow of $220.0 million for Q2 2026, up 315.09% year-over-year from $53.0 million in Q2 2025, and up 254.93% quarter-over-quarter from -$142.0 million in Q1 2026.

Amentum Holdings (AMTM) Free Cash Flow (2023 - 2026) Analysis & Trends

Amentum Holdings (AMTM) has 4 years of Free Cash Flow data on file, last reported at $220.0 million in Q2 2026.

  • Free Cash Flow for Q2 2026 came in at $220.0 million, up 315.09% year-over-year; the trailing twelve-month figure through Apr 2026 was $439.0 million (up 60.22% YoY), and the FY2025 annual result was $516.0 million, up 1333.33% from the prior year.
  • Free Cash Flow advanced to $220.0 million in Q2 2026 per AMTM's latest filing, from -$142.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $261.0 million in Q4 2025 and troughed at -$142.0 million in Q1 2026.
  • A 4-year average of $63.0 million and a median of $76.5 million in 2025 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2025 and 2026: Free Cash Flow surged 2550.0% in 2025, then sank 239.22% in 2026.
  • A 4-year view of Free Cash Flow shows it 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 declined by 15.71% to $220.0 million in 2026.
  • Business Quant data shows AMTM's Free Cash Flow 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 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 530.57 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 503.31 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 172.60 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 150.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -550.16 Mn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 298.98 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 220.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 83.44 Mn
10 Unifirst 4.79 Bn 4.63 Bn 218.82 Mn 5.09 Mn

Historic Data

Download Data
DateValue
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