Amentum Holdings, Inc. (AMTM) Free Cash Flow (FCF): $450.00M
The free cash flow (FCF) for Amentum Holdings, Inc. (AMTM) is $450.00M. It is above its 12-month average by 30.83% ($343.96M).
AMTM Free Cash Flow (FCF TTM) Chart
Rolling trailing-12-month free cash flow from quarterly statements; no daily interpolation.
AMTM Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 5 quarters.
AMTM Average Free Cash Flow (FCF) Chart
AMTM Current vs Average Free Cash Flow (FCF) Chart
AMTM Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$450.00M
FREE CASH FLOW (FCF) AVG TTM
$343.96M
FREE CASH FLOW (FCF) AVG 3Y
N/A
FREE CASH FLOW (FCF) AVG 5Y
N/A
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+30.83%
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
FCF Analysis
Free Cash Flow (TTM)
$450.00M
FCF Yield
9.01%
Price/FCF
11.1
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Amentum Holdings, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Amentum Holdings, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Amentum Holdings, Inc. (AMTM)?
- The free cash flow (FCF) for AMTM stock is $450.00M.
- What is the TTM average free cash flow (FCF) for Amentum Holdings, Inc. (AMTM)?
- The TTM average free cash flow (FCF) for AMTM stock is $343.96M.
Amentum Holdings, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-04-03 | $450.00M |
| 2026-01-02 | $272.00M |
| 2025-10-03 | $516.00M |
| 2025-06-27 | $137.82M |
| 2025-03-28 | $273.82M |
| 2024-12-27 | $222.82M |
| 2024-09-27 | $35.82M |
| 2024-06-30 | $252.00M |
| 2024-03-31 | $74.00M |
| 2023-12-31 | $207.00M |
| 2023-09-30 | $124.85M |
Related Metrics
About Amentum Holdings, Inc.
Amentum Holdings, Inc. is a provider of critical, technology-driven services, serving both governmental and commercial sectors. Its operations are structured around two distinct segments: Critical Mission Solutions and Cyber & Intelligence. The Critical Mission Solutions (CMS) segment delivers comprehensive support across various domains. This includes testing, training, and operational oversight for advanced missile defense systems. It also furnishes IT and engineering expertise to both defense organizations and the burgeoning space sector. Moreover, CMS offers technological solutions to energy clients, encompassing installation, decommissioning, and vital environmental remediation efforts, in addition to specialized technical consulting services. Meanwhile, the Cyber & Intelligence (C&I) segment focuses on advanced cyber training and sophisticated data analytics for government professionals. It also deploys cutting-edge communication systems and aerial mapping technologies for national security applications, alongside other specialized technical support for U.S. defense and intelligence agencies. Established on November 26, 2019, the company maintains its corporate headquarters in Chantilly, VA.
- Sector
- Industrials
- Industry
- Aerospace & Defense
- CEO
- John E. Heller