Amentum Holdings (AMTM) Net Cash Flow (2023 - 2026)
Amentum Holdings' Net Cash Flow was $28 million in fiscal Q3 2026 (quarter ended Jul 3, 2026), down 84.3% from $178 million a year earlier and down 84.7% from the prior quarter.
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Analysis
Amentum Holdings (AMTM) Net Cash Flow (2023 - 2026) Analysis & Trends
On a trailing twelve-month basis, Amentum Holdings' Net Cash Flow was -$275 million through Jul 3, 2026; for FY2025 (ended Oct 3, 2025), it came in at -$19 million.
- In earlier fiscal years, Net Cash Flow was $140 million in FY2024, -$62 million in FY2023 and $63 million in FY2022.
- Quarterly Net Cash Flow has moved between -$297 million (fiscal Q4 2025) and $183 million (fiscal Q2 2026) over five years.
- Per Business Quant data, AMTM's Net Cash Flow in the three fiscal quarters before Q3 2026 was $183 million (Q2 2026), -$189 million (Q1 2026) and -$297 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 330.06 Bn | 284.06 Bn | 4.68 Bn | -1.36 Bn |
| 2 | Rtx | 252.10 Bn | 225.31 Bn | 5.13 Bn | 1.53 Bn |
| 3 | Boeing | 148.40 Bn | 55.10 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 118.20 Bn | 104.92 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 92.39 Bn | 87.99 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 89.92 Bn | 77.03 Bn | 2.18 Bn | 682.00 Mn |
| 7 | Motorola Solutions | 73.84 Bn | 70.20 Bn | 1.68 Bn | -156.00 Mn |
| 8 | Northrop Grumman | 71.73 Bn | 60.97 Bn | 2.12 Bn | 217.00 Mn |
| 9 | Honeywell International | 66.60 Bn | 19.04 Bn | 3.65 Bn | -3.17 Bn |
| 10 | Amentum Holdings | 4.43 Bn | 2.96 Bn | 360.00 Mn | 28.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 28.00 Mn |
| Apr 3, 2026 | 183.00 Mn |
| Jan 2, 2026 | -189.00 Mn |
| Oct 3, 2025 | -297.00 Mn |
| Jun 27, 2025 | 178.00 Mn |
| Mar 28, 2025 | 14.00 Mn |
| Dec 27, 2024 | 86.00 Mn |
| Sep 27, 2024 | 177.00 Mn |
| Jun 28, 2024 | 75.00 Mn |
| Mar 29, 2024 | -12.00 Mn |
| Dec 29, 2023 | -100.00 Mn |
API Access
Amentum Holdings Net 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=net-cash-flow&ticker=AMTM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "AMTM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AMTM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();