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Amentum Holdings, Inc. cash flow statement

In fiscal 2025, Amentum Holdings, Inc.'s operations generated $543m of cash; it spent $27.0m on capital projects, leaving free cash flow of $516m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Sept 20222023Sept 20232024Sept 20242025Oct 2025LTMJul 2026
Cash from operations1266747543505
Depreciation and amortisation2027234036
Stock-based pay33182129
Capital spending1812112731
Free cash flow1085536516474
Free cash flow after stock pay1055218495445

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Amentum Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Amentum Holdings, Inc.