Amrize Ltd AMRZ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$118M-140% | $298M-45.1% | $543M+26.9% | $428M+592% | -$87M-130% | ||
| $236M-3.3% | $244M+5.6% | $231M+4.5% | $221M+1.4% | $218M-3.1% | ||
| $9M+12.5% | $8M+167% | $3M+50.0% | $2M+100% | $1M0.0% | ||
| -$896M-150% | $1.8B+111% | $854M+110% | $406M+147% | -$856M-150% | ||
| $272M+73.2% | $157M-15.1% | $185M-21.3% | $235M+11.4% | $211M+151% | ||
| $425M— | $0-100% | $8M-88.4% | $69M+667% | $9M-96.1% | ||
| -$659M-339% | -$150M+25.7% | -$202M— | —— | -$60M+83.0% | ||
| $777M— | —— | —— | $3.4B— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $743M+229% | -$577M-37.7% | -$419M+9.3% | -$462M-376% | -$97M+40.5% | ||
| -$823M-175% | $1.1B— | —— | —— | -$1.01B-187% | ||
| -$1.17B-171% | $1.65B— | —— | —— | -$1.07B-165% |
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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.
