Amentum Holdings, Inc. (AMTM) /
The cash flow of Amentum Holdings, Inc. over the past 4 years
Chart Amentum Holdings, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2022–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Amentum Holdings, Inc.'s operating cash flow was $543M and its capital expenditures $27M, leaving free cash flow of $516M. Free cash flow was above zero in all 4 years shown. It ranged from $36M in fiscal 2024 to $516M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $27M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Oct 3, 2025 | $543M | $27M | $516M |
| 2024ended Sep 27, 2024 | $47M | $11M | $36M |
| 2023ended Sep 29, 2023 | $67M | $12M | $55M |
| 2022ended Sep 30, 2022 | $126M | $18M | $108M |
Fiscal years as Amentum Holdings, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Amentum Holdings, Inc.
- The revenue of Amentum Holdings, Inc.
- The profitability of Amentum Holdings, Inc.
- The debt of Amentum Holdings, Inc.
- All of Amentum Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what Amentum Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.