Amentum Holdings, Inc.
AMTMNYSEIndustrials● Active
$22.61
$-0.19(-0.83%)
Market Cap$5.5B
P/E Ratio—
52W High$38.11
52W Low$21.11
Amentum Holdings, Inc. (AMTM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMTM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.06B | ($0.08B) | ($0.32B) | ($0.08B) | $0.21B |
| Depreciation & Amort. | $0.52B | $0.25B | $0.33B | $0.29B | $0.07B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.00B | $0.00B | $0.01B |
| Change in Working Capital | ($0.06B) | ($0.01B) | ($0.10B) | ($0.13B) | ($0.14B) |
| Net Cash from Operations | $0.54B | $0.05B | $0.07B | $0.13B | $0.24B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.01B) | ($0.01B) | ($0.02B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.23B | $0.47B | ($0.02B) | ($1.79B) | ($0.27B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.76B) | ($0.57B) | ($0.10B) | $1.83B | $0.00B |
| Net Cash from Financing | ($0.79B) | ($0.38B) | ($0.11B) | $1.72B | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.52B | $0.04B | $0.06B | $0.11B | $0.21B |
| FCF Margin %(computed) | 3.59% | 0.43% | 0.70% | 1.41% | 4.14% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Amentum Holdings, Inc. (AMTM) Cash Flow Statement
Amentum Holdings, Inc. generated operating cash flow of $0.54B and free cash flow of $0.52B for 2025 — a FCF margin of 3.59%. Capital expenditure was ($0.03B).
Frequently asked questions
AMTM · 4 questionsAmentum Holdings, Inc. generated free cash flow of $0.52B for 2025, up 1333.3% year-over-year.
AMTM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10