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— | ||
| -$17M— | $66M+289% | $23M+1,050% | -$11M— | $0— | ||
| —— | $3.75M+650% | $3.75M+650% | $3.75M+650% | $3.75M+650% | ||
| $223M-28.1% | —— | $155M+675% | $539M— | $310M— | ||
| -$16M-113% | $37M+1.4% | —— | $7M-80.8% | $121M+232% | ||
| -$521M-163% | $181M-36.9% | $0+100% | $225M— | -$198M— | ||
| $159M+261% | -$117M-2,563% | -$19M-500% | $47M+889% | $44M+826% | ||
| -$136M+68.3% | -$97M-171% | —— | —— | -$429M— | ||
| -$26M+3.7% | -$57M-138% | -$18M+71.4% | -$32M— | -$27M— | ||
| $3M0.0% | $4M-92.0% | $3M-80.0% | $2M— | $3M— | ||
| -$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— | ||
| $5M+150% | $9M-67.9% | $5M-73.7% | $5M— | $2M— | ||
| -$33M-320% | $2M-81.8% | $14M+27.3% | $21M— | $15M— | ||
| -$659M-998% | -$150M+57.4% | -$202M+52.5% | —— | -$60M— | ||
| $777M— | —— | —— | $3.4B— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $31M+40.9% | $31M+34.8% | $27M+28.6% | $26M— | $22M— | ||
| $3M— | —— | —— | —— | $0— | ||
| $0+100% | —— | -$6M— | $3M— | -$1M— | ||
| $743M+866% | -$577M-254% | -$419M-193% | -$462M— | -$97M— | ||
| -$11M-650% | $19M+140% | —— | $32M— | $2M— | ||
| -$823M+18.6% | $1.1B-5.9% | —— | —— | -$1.01B— | ||
| $5M+400% | $6M-72.7% | —— | —— | $1M— | ||
| -$521M-163% | $181M-36.9% | $0+100% | $225M— | -$198M— | ||
| $0+100% | —— | —— | -$36M— | -$13M— | ||
| $0-100% | $0+100% | -$2M-105% | -$158M— | $78M— | ||
| $159M+261% | -$117M-2,563% | -$19M-500% | $47M+889% | $44M+826% | ||
| -$7M-16.7% | -$7M-40.0% | -$5M+86.8% | -$7M— | -$6M— | ||
| -$26M+3.7% | -$57M-138% | -$18M+71.4% | -$32M— | -$27M— | ||
| $3M0.0% | $4M-92.0% | $3M-80.0% | $2M— | $3M— | ||
| $0+100% | —— | —— | -$349M— | -$173M— | ||
| -$33M-320% | $2M-81.8% | $14M+27.3% | $21M— | $15M— | ||
| $5M+150% | $9M-67.9% | $5M-73.7% | $5M— | $2M— | ||
| $31M+40.9% | $31M+34.8% | $27M+28.6% | $26M— | $22M— | ||
| $0+100% | —— | -$6M— | $3M— | -$1M— | ||
| $0-100% | —— | —— | —— | $22M— | ||
| $0+100% | —— | —— | -$122M— | -$7M— | ||
| $777M— | —— | —— | $930M— | $0— | ||
| $0-100% | —— | —— | $2M— | $89M— | ||
| -$1.17B-9.5% | $1.65B+0.2% | —— | —— | -$1.07B— | ||
| -$1.17B-9.5% | $1.65B+0.2% | —— | —— | -$1.07B— |
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.
