Amentum Holdings, Inc. (AMTM) Cash Flow Statement
Amentum Holdings, Inc. (AMTM) generated $505.0M of operating cash flow over the twelve months to 2026-07-03, spent $31.0M on capital expenditure and had free cash flow of $474.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-03 · read by EquiReason
AMTMAmentum Holdings, Inc.Follow AMTM — free
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- Market cap
- 5.3B
- P/E TTM
- 26.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 23 Nov, in 30 days
| Line | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Oct 25 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.07 | 0.05 | 0.54 | 0.51 | |
| Capital expenditure | 0.01 | 0.01 | 0.03 | -0.03 | |
| Free cash flow | 0.06 | 0.04 | 0.52 | 0.47 | |
| Stock-based compensation | 0.00 | 0.02 | 0.02 | — |
USD billions · SEC XBRL
Amentum Holdings, Inc. — questions
- What is Amentum Holdings, Inc.'s operating cash flow?
- $505.0M over the twelve months to 2026-07-03.
- How much does Amentum Holdings, Inc. spend on capital expenditure?
- $31.0M over the twelve months to 2026-07-03.
- What is Amentum Holdings, Inc.'s free cash flow?
- $474.0M over the twelve months to 2026-07-03: operating cash flow minus capital expenditure.
Every figure on this page comes from Amentum Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.