Amrize Ltd AMRZ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$118M-35.6% | $298M+2.1% | $543M-1.6% | $428M-9.5% | -$87M— | ||
| $236M+8.3% | $244M+8.4% | $231M+1.3% | $221M-1.3% | $218M+2.8% | ||
| $9M+800% | $8M+700% | $3M+200% | $2M— | $1M— | ||
| -$896M-4.7% | $1.8B+4.5% | $854M+37.1% | $406M— | -$856M— | ||
| $272M+28.9% | $157M+86.9% | $185M-16.3% | $235M— | $211M— | ||
| $425M+4,622% | $0-100% | $8M-61.9% | $69M— | $9M— | ||
| -$659M-998% | -$150M+57.4% | -$202M+52.5% | —— | -$60M— | ||
| $777M— | —— | —— | $3.4B— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $743M+866% | -$577M-254% | -$419M-193% | -$462M— | -$97M— | ||
| -$823M+18.6% | $1.1B-5.9% | —— | —— | -$1.01B— | ||
| -$1.17B-9.5% | $1.65B+0.2% | —— | —— | -$1.07B— |
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Compare these in charts →Questions, answered.
- How much cash does Amrize Ltd generate?
- Amrize Ltd (AMRZ) generated $2.2B in operating cash flow over the trailing twelve months.
- What is Amrize Ltd's free cash flow?
- After $849.0M of capital expenditures, Amrize Ltd's free cash flow was $1.1B over the trailing twelve months, down 25.0% year over year.
- Where does Amrize Ltd's cash flow data come from?
- Every line is extracted from Amrize Ltd's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
