Amentum Holdings (AMTM) Free Cash Flow (2023 - 2026)
Amentum Holdings (AMTM) posted quarterly 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 reported Free Cash Flow for 4 consecutive years, with $220.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow rose 315.09% year-over-year to $220.0 million; the TTM figure through Apr 2026 stood at $439.0 million (up 60.22% YoY), while the FY2025 annual figure was $516.0 million, up 1333.33% from the prior year.
- Free Cash Flow rose to $220.0 million in Q2 2026 per AMTM's latest filing, from -$142.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $261.0 million in Q4 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2025 — Free Cash Flow surged 2550.0% — and 2026, when it sank 239.22%.
- Amentum Holdings' Free Cash Flow stood at -$85.0 million in 2023, then jumped by 220.0% to $102.0 million in 2024, then soared by 155.88% to $261.0 million in 2025, then fell 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 613.11 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 503.31 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 426.96 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 63.60 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 4.82 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 91.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 152.47 Mn |
| 10 | Amentum Holdings | 5.24 Bn | 4.78 Bn | 360.00 Mn | 135.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 135.00 Mn |
| Jul 3, 2026 | 135.00 Mn |
| 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 |