| Amentum Holdings, Inc. (AMTM) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Oct-03 | 2025-Jun-27 | 2025-Mar-28 | 2024-Dec-27 | 2024-Sep-27 | ||||||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 270,000,000$ | 106,000,000$ | 57,000,000$ | 110,000,000$ | (83,000,000$) | ||||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (8,000,000$) | 275,000,000$ | (31,000,000$) | (8,000,000$) | (3,000,000$) | ||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 9,000,000$ | 6,000,000$ | 4,000,000$ | 8,000,000$ | 2,000,000$ | ||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (559,000,000$) | (203,000,000$) | (12,000,000$) | (16,000,000$) | (14,000,000$) | ||||||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 437,000,000$ | 738,000,000$ | 546,000,000$ | 522,000,000$ | 452,000,000$ | 197,000,000$ | 211,000,000$ | 305,000,000$ | |||||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | (4,000,000$) | 14,000,000$ | 10,000,000$ | (16,000,000$) | 6,000,000$ | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 261,000,000$ | 100,000,000$ | 53,000,000$ | 102,000,000$ | (85,000,000$) | ||||||||||||||||||||||||||||||||||||||||||||