Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Amentum Holdings (AMTM) has disclosed Free Cash Flow for 4 consecutive years, with -$142.0 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow fell 239.22% to -$142.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $272.0 million through Jan 2026, up 21.97% year-over-year, with the annual reading at $516.0 million for FY2025, 1333.33% up from the prior year.
  • Free Cash Flow for Q1 2026 was -$142.0 million at Amentum Holdings, down from $261.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $261.0 million in Q4 2025, with the low at -$142.0 million in Q1 2026.
  • Average Free Cash Flow over 4 years is $45.6 million, with a median of $53.0 million recorded in 2025.
  • The sharpest move saw Free Cash Flow soared 2550.0% in 2025, then tumbled 239.22% in 2026.
  • Over 4 years, Free Cash Flow stood at -$85.0 million in 2023, then surged by 220.0% to $102.0 million in 2024, then skyrocketed by 155.88% to $261.0 million in 2025, then plummeted by 154.41% to -$142.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$142.0 million, $261.0 million, and $100.0 million for Q1 2026, Q4 2025, and Q2 2025 respectively.