Operating Cash Flow CAGR:59.24%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Operating Cash Flow CAGR averages 62.50% 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. Operating cash flow CAGR measures the compound annual growth rate of the cash Amentum Holdings, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
AMTM Operating Cash Flow CAGR Chart
Amentum Holdings, Inc. (AMTM)
AMTM Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 5 quarters.
AMTM Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $47.00M | $543.00M | +$496.00M | +1055.32% | +1055.32% |
| 2024 | $67.00M | $47.00M | $-20.00M | -29.85% | -29.85% |
| 2023 | $126.00M | $67.00M | $-59.00M | -46.83% | -46.83% |
| 2022 | $245.00M | $126.00M | $-119.00M | -48.57% | -48.57% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q2 2026 | $225.00M | — | +294.7% |
| Q1 2026 | -$136.00M | — | — |
| Q4 2025 | $270.00M | +154.7% | — |
| Q3 2025 | $106.00M | +86.0% | -55.5% |
| Q2 2025 | $57.00M | -48.2% | — |
| Q1 2024 | $110.00M | — | — |
| Q4 2024 | -$112.99M | — | — |
| Q3 2024 | $238.00M | — | +271.9% |
| Q2 2024 | $5.00M | — | -96.5% |
| Q1 2023 | -$83.00M | — | +49.9% |
| Q4 2023 | $105.00M | +64.1% | — |
| Q3 2023 | $64.00M | -54.9% | — |
| Q2 2023 | $142.00M | — | — |
| Q1 2022 | -$165.72M | — | — |
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