Amentum Holdings, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Dec 2023 | $-83.0M | $-85.0M | $2.0M | $1.0M |
| Mar 2024 | $5.0M | $2.0M | $3.0M | — |
| Jun 2024 | $238.0M | $236.0M | $2.0M | — |
| Dec 2024 | $110.0M | $102.0M | $8.0M | $3.0M |
| Mar 2025 | $57.0M | $53.0M | $4.0M | — |
| Jun 2025 | $106.0M | $100.0M | $6.0M | — |
| Jan 2026 | $-136.0M | $-142.0M | $6.0M | $7.0M |
| Apr 2026 | $225.0M | $220.0M | $5.0M | — |
| Jul 2026 | $146.0M | $135.0M | $11.0M | — |