stockrowAmentum Holdings, Inc.
AMTM Industrials Specialty Business Services
Amentum Holdings, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $14.4 billion, up 71.6% from fiscal 2024.
- Revenue
- −1.99%
- EPS
- +575.0%
- Free cash flow
- +35.0%
- Total debt
- −14.7%
Quarter to June 2026, against a year earlier
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Amentum Holdings, Inc. (AMTM) Free cash flow
Amentum Holdings, Inc.'s free cash flow for fiscal 2025 was $516.0M, up 1,333.3% from $36.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $474.0M. Over the past ten years it has ranged from $36.0M (fiscal 2024) to $516.0M (fiscal 2025) — the current reading is the highest in ten years. Amentum Holdings, Inc. ranks 7th of 43 Specialty Business Services companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $516.0M | 1,333.33% |
| FY2024 | $36.0M | (34.55%) |
| FY2023 | $55.0M | (49.07%) |
| FY2022 | $108.0M | 0.00% |
| FY2021 | $108.0M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $135.0M | (38.64%) |
| Mar 2026 | $220.0M | — |
| Dec 2025 | −$142.0M | — |
| Sep 2025 | $261.0M | 161.00% |
| 9 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| RTO Rentokil Initial PLC compare | $2.1B |
| AMTM Amentum Holdings, Inc. | $474.0M |
| MMS Maximus, Inc. compare | $433.2M |
| DLB Dolby Laboratories compare | $361.1M |
| ABM ABM Industries Incorporated compare | $313.8M |
| CBZ CBIZ, Inc. compare | $267.0M |
| AZZ AZZ Inc. compare | $216.5M |
| FA First Advantage Corporation compare | $195.4M |
| UNF Unifirst Corporation compare | $71.6M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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