Free Cash Flow CAGR:64.34%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, Free Cash Flow CAGR averages 68.17% over 3 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how the company's cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
AMTM Free Cash Flow CAGR Chart
Amentum Holdings, Inc. (AMTM)
AMTM Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 5 quarters.
AMTM Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $36.00M | $516.00M | +$480.00M | +1333.33% | +1333.33% |
| 2024 | $55.00M | $36.00M | $-19.00M | -34.55% | -34.55% |
| 2023 | $108.00M | $55.00M | $-53.00M | -49.07% | -49.07% |
| 2022 | $211.00M | $108.00M | $-103.00M | -48.82% | -48.82% |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q2 2026 | $231.00M | — | +335.8% |
| Q1 2026 | -$142.00M | — | — |
| Q4 2025 | $261.00M | +161.0% | — |
| Q3 2025 | $100.00M | +88.7% | -57.6% |
| Q2 2025 | $53.00M | -48.0% | — |
| Q1 2024 | $102.00M | — | — |
| Q4 2024 | -$117.18M | — | — |
| Q3 2024 | $236.00M | — | +306.9% |
| Q2 2024 | $2.00M | — | -98.5% |
| Q1 2023 | -$85.00M | — | +49.1% |
| Q4 2023 | $99.00M | +70.7% | — |
| Q3 2023 | $58.00M | -57.0% | — |
| Q2 2023 | $135.00M | — | — |
| Q1 2022 | -$167.15M | — | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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