Amentum Holdings (AMTM) Free Cash Flow (2023 - 2026)
Amentum Holdings' (AMTM) quarterly Free Cash Flow came in at $220.0 million in Q2 2026, up 315.09% year-on-year from $53.0 million in Q2 2025, and up 254.93% on a QoQ basis 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.
- On a quarterly basis, Free Cash Flow rose 315.09% year-over-year to $220.0 million in Q2 2026; TTM through Apr 2026 was $439.0 million, a 60.22% increase from a year earlier, with the FY2025 full-year figure at $516.0 million, up 1333.33% from the prior year.
- Free Cash Flow for Q2 2026 stood at $220.0 million, up from -$142.0 million in the prior quarter.
- Over the last five years, Free Cash Flow for AMTM reached as high as $261.0 million in Q4 2025 and fell as low as -$142.0 million in Q1 2026.
- Historically, Free Cash Flow has averaged $63.0 million across 4 years, with a median of $76.5 million in 2025.
- Across the five-year window, Free Cash Flow soared 2550.0% in 2025 and tumbled 239.22% in 2026, its largest moves.
- Year by year, Free Cash Flow 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.
- Per Business Quant data, the three most recent Free Cash Flow figures were $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 | 81.31 Bn | 81.12 Bn | 1.45 Bn | 530.57 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 661.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 503.31 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -550.16 Mn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 172.60 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 178.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 298.98 Mn |
| 10 | Amentum Holdings | 5.37 Bn | 5.04 Bn | 345.00 Mn | 220.00 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 |