Amentum Quarterly Cash Flow Statement
NYSE: AMTMConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Amentum free cash flow
In the quarter ended Jul 3, 2026, Amentum generated $146.0 million of operating cash flow and spent $11.0 million on capital expenditures. That left free cash flow of $135.0 million, a free-cash-flow margin of 3.9% of revenue. Free cash flow was up 35.0% from the prior year's $100.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Amentum cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-07-03 | Q2 20262026-04-03 | Q1 20262026-01-02 | Q4 20252025-10-03 | Q3 20252025-06-27 | Q2 20252025-03-28 | Q1 20252024-12-27 | Q4 20242024-09-27 | Q3 20242024-06-28 | Q2 20242024-03-29 | Q1 20242023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 66.00M | 54.00M | 44.00M | 37.00M | -1.00M | 2.00M | 21.00M | 22.00M | -24.00M | -42.00M | -39.00M |
| Net Income growth (YoY) | — | +2600.00% | +109.52% | +68.18% | — | — | — | — | — | — | — |
| Depreciation & Amortization | 7.00M | 6.00M | 12.00M | 11.00M | 11.00M | 9.00M | 9.00M | 6.00M | 5.00M | 5.00M | 7.00M |
| Stock-Based Compensation | 8.00M | 8.00M | 7.00M | 6.00M | 7.00M | 5.00M | 3.00M | 15.00M | 1.00M | 1.00M | 1.00M |
| Change in Working Capital | -98.00M | 105.00M | -7.00M | -11.00M | -23.00M | -64.00M | 8.00M | 61.00M | 134.00M | 59.00M | -95.00M |
| Operating Cash Flow | 146.00M | 225.00M | -136.00M | 270.00M | 106.00M | 57.00M | 110.00M | -113.00M | 238.00M | 5.00M | -83.00M |
| Capital Expenditures | -11.00M | -5.00M | -6.00M | -9.00M | -6.00M | -4.00M | -8.00M | -4.00M | -2.00M | -3.00M | -2.00M |
| Investing Cash Flow | 3.00M | -18.00M | -33.00M | -8.00M | 275.00M | -31.00M | -8.00M | 483.00M | -2.00M | -3.00M | -3.00M |
| Financing Cash Flow | -121.00M | -24.00M | -20.00M | -559.00M | -203.00M | -12.00M | -16.00M | -193.00M | -161.00M | -14.00M | -14.00M |
| Net Change in Cash | 31.00M | 181.00M | -190.00M | -301.00M | 192.00M | 24.00M | 70.00M | 181.00M | 74.00M | -14.00M | -94.00M |
| Free Cash Flow | 135.00M | 220.00M | -142.00M | 261.00M | 100.00M | 53.00M | 102.00M | -117.00M | 236.00M | 2.00M | -85.00M |
This table shows 11 quarterly periods of Amentum's cash flow statement, from Q3 2026 back to Q1 2024, across 10 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?