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% | ||
| -$17M-126% | $66M+187% | $23M+309% | -$11M— | $0+100% | ||
| —— | $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | $3.75M+650% | ||
| $223M— | —— | $155M-71.2% | $539M+73.9% | $310M+140% | ||
| -$16M-143% | $37M— | —— | $7M-94.2% | $121M+232% | ||
| -$521M-388% | $181M— | $0-100% | $225M+214% | -$198M-169% | ||
| $159M+236% | -$117M-516% | -$19M-140% | $47M+6.8% | $44M+826% | ||
| -$136M-40.2% | -$97M— | —— | —— | -$429M-415% | ||
| -$26M+54.4% | -$57M-217% | -$18M+43.8% | -$32M-18.5% | -$27M-12.5% | ||
| $3M-25.0% | $4M+33.3% | $3M+50.0% | $2M-33.3% | $3M-94.0% | ||
| -$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% | ||
| $5M-44.4% | $9M+80.0% | $5M0.0% | $5M+150% | $2M-92.9% | ||
| -$33M-1,750% | $2M-85.7% | $14M-33.3% | $21M+40.0% | $15M+36.4% | ||
| -$659M-339% | -$150M+25.7% | -$202M— | —— | -$60M+83.0% | ||
| $777M— | —— | —— | $3.4B— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $31M0.0% | $31M+14.8% | $27M+3.8% | $26M+18.2% | $22M-4.3% | ||
| $3M— | —— | —— | —— | $0— | ||
| $0— | —— | -$6M-300% | $3M+400% | -$1M+80.0% | ||
| $743M+229% | -$577M-37.7% | -$419M+9.3% | -$462M-376% | -$97M+40.5% | ||
| -$11M-158% | $19M— | —— | $32M+1,500% | $2M+104% | ||
| -$823M-175% | $1.1B— | —— | —— | -$1.01B-187% | ||
| $5M-16.7% | $6M— | —— | —— | $1M-95.5% | ||
| -$521M-388% | $181M— | $0-100% | $225M+214% | -$198M-169% | ||
| $0— | —— | —— | -$36M-177% | -$13M-360% | ||
| $0— | $0+100% | -$2M+98.7% | -$158M-303% | $78M+266% | ||
| $159M+236% | -$117M-516% | -$19M-140% | $47M+6.8% | $44M+826% | ||
| -$7M0.0% | -$7M-40.0% | -$5M+28.6% | -$7M-16.7% | -$6M-20.0% | ||
| -$26M+54.4% | -$57M-217% | -$18M+43.8% | -$32M-18.5% | -$27M-12.5% | ||
| $3M-25.0% | $4M+33.3% | $3M+50.0% | $2M-33.3% | $3M-94.0% | ||
| $0— | —— | —— | -$349M-102% | -$173M-404% | ||
| -$33M-1,750% | $2M-85.7% | $14M-33.3% | $21M+40.0% | $15M+36.4% | ||
| $5M-44.4% | $9M+80.0% | $5M0.0% | $5M+150% | $2M-92.9% | ||
| $31M0.0% | $31M+14.8% | $27M+3.8% | $26M+18.2% | $22M-4.3% | ||
| $0— | —— | -$6M-300% | $3M+400% | -$1M+80.0% | ||
| $0— | —— | —— | —— | $22M-89.5% | ||
| $0— | —— | —— | -$122M-1,643% | -$7M+92.7% | ||
| $777M— | —— | —— | $930M— | $0— | ||
| $0— | —— | —— | $2M-97.8% | $89M+1,171% | ||
| -$1.17B-171% | $1.65B— | —— | —— | -$1.07B-165% | ||
| -$1.17B-171% | $1.65B— | —— | —— | -$1.07B-165% |
Chart any of these lines over time, or line them up against competitors.
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.
