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

Amentum Holdings, Inc. (AMTM) Cash flow

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Amentum Holdings, Inc. Cash Flow

AMTM's free cash flow for Q1 2026 was $-142.00M. For the 2026 fiscal year, AMTM's free cash flow was decreased by $480.00M and operating cash flow was $-136.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22
Operating Cash Flow
$ 543.00M$ 47.00M$ 67.00M$ 126.00M
Investing Cash Flow
$ 228.00M$ 475.00M$ -17.00M$ -1.79B
Financing Cash Flow
$ -790.00M$ -382.00M$ -112.00M$ 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