Amentum Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $126.0M | $108.0M | $18.0M | $3.0M |
| FY2023 | $67.0M | $55.0M | $12.0M | $3.0M |
| FY2024 | $47.0M | $36.0M | $11.0M | $18.0M |
| FY2025 | $543.0M | $516.0M | $27.0M | $21.0M |