AMTM
Amentum Holdings Inc.
NYSE: AMTM · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
$25.34
-2.16% today
Updated 2026-04-29
Market cap
$6.18B
P/E ratio
63.35
P/S ratio
0.44x
EPS (TTM)
$0.40
Dividend yield
—
52W range
$19 – $38
Volume
1.8M
Amentum Holdings Inc. (AMTM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $245.00M | $126.00M | $67.00M | $47.00M | $543.00M |
| Capital expenditures | $34.00M | $18.00M | $12.00M | $11.00M | $27.00M |
| Depreciation | $72.00M | $292.00M | $325.00M | $251.00M | $519.00M |
| Stock-based comp | $7.00M | $3.00M | $3.00M | $18.00M | $21.00M |
| Free cash flow | $211.00M | $108.00M | $55.00M | $36.00M | $516.00M |
| Investing cash flow | $-272.00M | $-1.79B | $-17.00M | $475.00M | $228.00M |
| Financing cash flow | $14.00M | $1.72B | $-112.00M | $-382.00M | $-790.00M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Debt repayment | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |