Filing Flows › Amentum Holdings (AMTM) › Free cash flow
Amentum Holdings (AMTM) free cash flow by quarter
Amentum Holdings' free cash flow was $135M in Q3 FY26 (third quarter fiscal 2026), -39% from Q2 FY26. Over the last 5 quarters it ranged from $53.0M (Q2 FY25) to $261M (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $135M | -39% | +35% |
| Q2 FY26 | $220M | -16% | +315% |
| Q4 FY25 | $261M | +161% | — |
| Q3 FY25 | $100M | +89% | — |
| Q2 FY25 | $53.0M | — | — |
Q3 FY26 at a glance
Amentum Holdings, Q3 FY26: revenue $3.5B (-2% year over year), operating margin 4.9%, net earnings $66.0M, operating cash flow $146M. The chart follows the revenue to costs, profit and cash.
Questions
What is Amentum Holdings' free cash flow?
Amentum Holdings' free cash flow was $135M in Q3 FY26 (third quarter fiscal 2026), -39% from Q2 FY26.
How has Amentum Holdings' free cash flow changed?
Over the last 5 quarters it ranged from $53.0M (Q2 FY25) to $261M (Q4 FY25).