Amentum Holdings AMTM
NYSE AMTM
$18.48 +0.36 (+1.99%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Amentum Holdings' Free Cash Flow came in at $135 million for fiscal Q3 2026 (quarter ended Jul 3, 2026), up 35.0% from $100 million a year earlier but down 38.6% from the prior quarter.

Analysis

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

Over the trailing twelve months to Jul 3, 2026, Amentum Holdings reported Free Cash Flow of $474 million, up 243.5% year-over-year; for FY2025 (ended Oct 3, 2025), it came in at $516 million.

  • Free Cash Flow carries a three-year compound annual growth rate of 68.4% (FY2022 to FY2025).
  • Going back by fiscal year, Free Cash Flow was $36 million in FY2024 (-34.5%), $55 million in FY2023 (-49.1%) and $108 million in FY2022.
  • The five-year range for quarterly Free Cash Flow is -$142 million (fiscal Q1 2026) to $261 million (fiscal Q4 2025).
  • Business Quant data shows AMTM's Free Cash Flow at $220 million (Q2 2026), -$142 million (Q1 2026) and $261 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn 2.92 Bn
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn 2.88 Bn
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn 631.00 Mn
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn 2.92 Bn
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn 479.00 Mn
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn 1.65 Bn
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn 414.00 Mn
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn 978.00 Mn
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn 961.00 Mn
10 Amentum Holdings 4.43 Bn 2.95 Bn 360.00 Mn 135.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 135.00 Mn
Apr 3, 2026 220.00 Mn
Jan 2, 2026 -142.00 Mn
Oct 3, 2025 261.00 Mn
Jun 27, 2025 100.00 Mn
Mar 28, 2025 53.00 Mn
Dec 27, 2024 102.00 Mn
Sep 27, 2024 -117.00 Mn
Jun 28, 2024 236.00 Mn
Mar 29, 2024 2.00 Mn
Dec 29, 2023 -85.00 Mn
API Access

Amentum Holdings Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=AMTM&period=max&api_key=YOUR_API_KEY