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| 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 |