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
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