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Amentum Holdings, Inc. (AMTM)
NYSE:AMTM
US Market

Amentum Holdings, Inc. (AMTM) Cash flow

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Amentum Holdings, Inc. Cash Flow

AMTM's free cash flow for Q4 2025 was $270.00M. For the 2025 fiscal year, AMTM's free cash flow was decreased by $480.00M and operating cash flow was $270.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ 543.00M$ 47.00M$ 67.39M$ 126.02M
Investing Cash Flow
$ 228.00M$ 475.00M$ -4.23M$ -1.79B
Financing Cash Flow
$ -790.00M$ -382.00M$ -125.13M$ 1.72B
End Cash Position
$ 437.00M$ 452.00M$ 305.00M$ 366.00M
Free Cash Flow
$ 516.00M$ 36.00M$ 55.00M$ 108.00M
Currency in USD

Amentum Holdings, Inc. Cash Flow