Amentum Cash Flow Statement
NYSE: AMTMConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Amentum free cash flow
In fiscal 2025, Amentum generated $543.0 million of operating cash flow and spent $27.0 million on capital expenditures. That left free cash flow of $516.0 million, a free-cash-flow margin of 3.6% of revenue. Free cash flow was up 1333.3% from the prior year's $36.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Amentum cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-10-03 | FY 20242024-09-27 | FY 20232023-09-29 | FY 20222022-09-30 |
|---|---|---|---|---|
| Net Income | 59.00M | -83.00M | -321.00M | -78.00M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 40.00M | 23.00M | 27.00M | 20.00M |
| Stock-Based Compensation | 21.00M | 18.00M | 3.00M | 3.00M |
| Change in Working Capital | -90.00M | 159.00M | -12.00M | 163.00M |
| Operating Cash Flow | 543.00M | 47.00M | 67.00M | 126.00M |
| Capital Expenditures | -27.00M | -11.00M | -12.00M | -18.00M |
| Investing Cash Flow | 228.00M | 475.00M | -17.00M | -1.79B |
| Debt Issued | 0 | 1.00B | 0 | 0 |
| Financing Cash Flow | -790.00M | -382.00M | -112.00M | 1.72B |
| Net Change in Cash | -15.00M | 147.00M | -61.00M | 57.00M |
| Free Cash Flow | 516.00M | 36.00M | 55.00M | 108.00M |
This table shows 4 annual periods of Amentum's cash flow statement, from FY 2025 back to FY 2022, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AMTM's reporting calendar. What is a cash flow statement?