$23.16
+0.89%Amentum Holdings, Inc. provides mission-critical, technology-driven services in government and commercial markets. It operates through two operating segments: Critical Mission Solutions and Cyber & Intelligence. The Critical Mission Solutions segment provides test, training, and operations services for missile defense systems, IT and engineering services to defense clients and the space sector, technological solutions, including installations, decommissioning, and environmental remediation to energy clients, and other highly technical consulting solutions. The Cyber & Intelligence segment provides advanced cyber training and data analytics for government professionals, advanced communication systems and aerial mapping technologies to national security clients, and other technical services for United States defense and intelligence clients. The company was founded on November 26, 2019 and is headquartered in Chantilly, VA.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
AMTM • NYSE
| Amentum Holdings, Inc. Cash Flow Statement | Oct 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
59M | -83M | -321M | -78M | 207M | |
519M | 251M | 325M | 292M | 72M | |
-47M | -115M | -62M | -7M | 38M | |
21M | 18M | 3M | 3M | 7M | |
52M | -9M | 223M | 49M | 62M | |
(107M) | (95M) | (26M) | (0.0) | (0.0) | |
-61M | -15M | -101M | -133M | -141M | |
543M | 47M | 67M | 126M | 245M | |
INVESTING ACTIVITIES | |||||
-27M | -11M | -12M | -18M | -34M | |
(258M) | (487M) | -3M | -1.8B | -207M | |
-3M | -1M | -2M | -1M | -31M | |
(228M) | (475M) | -17M | -1.8B | -272M | |
FINANCING ACTIVITIES | |||||
-759M | -570M | -101M | 1.8B | 0.0 | |
-31M | 188M | -11M | -104M | 14M | |
-790M | -382M | -112M | 1.7B | 14M | |
CASH FLOW SUMMARY | |||||
4M | 7M | 1M | -6M | 5M | |
-15M | 147M | -61M | 57M | -8M | |
452M | 305M | 366M | 309M | 183M | |
437M | 452M | 305M | 366M | 175M | |
516M | 36M | 55M | 108M | 211M |
AMTM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | May 12, 2026 | April 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | February 10, 2026 | January 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 09, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | December 19, 2025 | February 06, 2026 | 2026 | |
10-K 10-K 2025 FY FY | November 25, 2025 | October 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 24, 2025 | November 24, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 06, 2025 | June 27, 2025 | 2025 |
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