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Amrize Ltd AMRZ Cash Flow Statement

FY'25FY'24
$1.18B-10.3%$1.32B+37.9%
$914M+2.8%$889M+4.5%
$14M
$78M
$15M+650%$2M-86.7%
$146M+1,986%
$208M
-$45M-337%$19M+338%
-$134M
$12M
$2.21B
$788M
$86M
$21M
$52M
$0$0-100%
$106M
-$1.56B
$208M
-$82M
-$45M-337%$19M+338%
-$25M
-$134M
$12M
$52M
$21M
$106M

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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.