Amrize Ltd AMRZ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.15B-2.6% | $1.18B+0.5% | $1.18B-0.8% | $1.19B-3.7% | $1.23B-6.6% | ||
| $932M+2.0% | $914M+2.1% | $895M+0.3% | $892M-0.3% | $895M+0.7% | ||
| $22M+57.1% | $14M+100% | $7M+40.0% | $5M— | —— | ||
| $61M-21.8% | $78M+439% | -$23M+47.7% | -$44M— | —— | ||
| —— | $15M+27.7% | $11.75M+38.2% | $8.5M+61.9% | $5.25M+163% | ||
| —— | —— | $224M+152% | $89M— | —— | ||
| —— | —— | —— | $201M-12.8% | $230.5M+57.9% | ||
| -$115M-155% | $208M-33.8% | $314M+4,386% | $7M— | —— | ||
| $70M+256% | -$45M-159% | $76.75M-23.6% | $100.5M+72.5% | $58.25M+207% | ||
| —— | —— | —— | —— | —— | ||
| -$133M+0.7% | -$134M-32.7% | -$101M+30.8% | -$146M— | —— | ||
| $12M0.0% | $12M-79.3% | $58M-17.1% | $70M— | —— | ||
| $2.17B-1.8% | $2.21B+3.6% | $2.13B+12.2% | $1.9B— | —— | ||
| $849M+7.7% | $788M+10.2% | $715M-4.8% | $751M— | —— | ||
| $502M+484% | $86M-72.6% | $314M-4.0% | $327M— | —— | ||
| $24M+14.3% | $21M-47.5% | $40M-25.9% | $54M— | —— | ||
| $4M-92.3% | $52M-14.8% | $61M+5.2% | $58M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $3.4B— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $115M+8.5% | $106M+8.2% | $98M+6.5% | $92M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$9M— | —— | —— | ||
| -$715M+54.0% | -$1.56B-36.3% | -$1.14B-31.9% | -$865M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$115M-155% | $208M-33.8% | $314M+4,386% | $7M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$160M-95.1% | -$82M+36.4% | -$129M-53.6% | -$84M— | —— | ||
| $70M+256% | -$45M-159% | $76.75M-23.6% | $100.5M+72.5% | $58.25M+207% | ||
| -$26M-4.0% | -$25M-8.7% | -$23M+58.9% | -$56M— | —— | ||
| -$133M+0.7% | -$134M-32.7% | -$101M+30.8% | -$146M— | —— | ||
| $12M0.0% | $12M-79.3% | $58M-17.1% | $70M— | —— | ||
| —— | —— | —— | -$242M— | —— | ||
| $4M-92.3% | $52M-14.8% | $61M+5.2% | $58M— | —— | ||
| $24M+14.3% | $21M-47.5% | $40M-25.9% | $54M— | —— | ||
| $115M+8.5% | $106M+8.2% | $98M+6.5% | $92M— | —— | ||
| —— | —— | -$9M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$254M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $191M— | —— | ||
| —— | —— | —— | —— | —— |
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.
