Company / Operating Cash Flow
Amentum Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$543.0M
FY2025
5-year range
$47.0M / $543.0M
FY2022-FY2025
Trend
+1055.3%
vs FY2024
Sector context
#131 of 357
Industrials
What the data says
Operating Cash Flow changed +1055% YoY in FY2025, a notable deviation from the 3-year average annual change of +326%.
Based on SEC 10-K filings.
$543M in FY2025 with a 3-year CAGR of +62.7%.
Improved from $67M to $543M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +62.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#131 of 357 in IndustrialsTop 37% of 357This company $543.0M Sector average $943.1M
▼
-42.4% below sector average
Key checks
Key Insights
- 3-year CAGR of +62.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 1055.3% year-over-year.
- Ranks #131 out of 357 companies in the Industrials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $543.0M | +1055.3% |
| FY2024 | $47.0M | -29.9% |
| FY2023 | $67.0M | -46.8% |
| FY2022 | $126.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026