AMTM
Amentum Holdings, Inc.
22.73
-0.27 (-1.17%)
52w low 17.72
38.11 high
24.6% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -- | 106.00M | 270.00M | -136.00M | 225.00M | 146.00M | |
| Depreciation & Amort | -- | 129.00M | 132.00M | 106.00M | 100.00M | 101.00M | |
| Capital Expenditure | -- | -6.00M | -9.00M | -6.00M | -5.00M | -11.00M | |
| Free Cash Flow | -- | 100.00M | 261.00M | -142.00M | 220.00M | 135.00M | |
| Investing Cash Flow | -- | 275.00M | -8.00M | -33.00M | -18.00M | 3.00M | |
| Financing Cash Flow | -- | -203.00M | -559.00M | -20.00M | -24.00M | -121.00M |
Revenue CAGR
-0.5%
Net Income CAGR
+60.3%
EPS CAGR
+61.2%
FCF CAGR
+7.8%
Revenue YoY
+0.3%