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.

Amrize Ltd AMRZ Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$1.15B-6.4%	$1.18B-10.3%	$1.18B-6.9%	$1.19B+24.7%	$1.23B+71.7%
Depreciation and amortization	$932M+4.1%	$914M+2.8%	$895M+2.1%	$892M+3.5%	$895M+5.3%
Stock-based compensation	$22M—	$14M—	$7M—	$5M—	——
Deferred income taxes	$61M—	$78M—	-$23M—	-$44M—	——
Impairment charges	——	$15M+650%	$11.75M+124%	$8.5M0.0%	$5.25M-55.3%
Change in accounts receivable	——	——	$224M—	$89M—	——
Change in inventories	——	——	——	$201M+163%	$230.5M+452%
Change in accounts payable	-$115M—	$208M—	$314M—	$7M—	——
Change in other assets	$70M+20.2%	-$45M-337%	$76.75M+527%	$100.5M+1,727%	$58.25M+4,760%
Change in other liabilities	——	——	——	——	——
Other working capital changes	-$133M—	-$134M—	-$101M—	-$146M—	——
Pension and postretirement benefit expense	$12M—	$12M—	$58M—	$70M—	——
Net cash from operating activities	$2.17B—	$2.21B—	$2.13B—	$1.9B—	——
Capital expenditures	$849M—	$788M—	$715M—	$751M—	——
Acquisitions, net of cash acquired	$502M—	$86M—	$314M—	$327M—	——
Proceeds from sale of businesses	$24M—	$21M—	$40M—	$54M—	——
Other investing activities	$4M—	$52M—	$61M—	$58M—	——
Net cash from investing activities	——	——	——	——	——
Proceeds from issuance of debt	——	——	——	$3.4B—	——
Repayments of debt	——	$0—	$0-100%	$0-100%	$0-100%
Payments for finance leases	$115M—	$106M—	$98M—	$92M—	——
Taxes paid for net share settlement	——	——	——	——	——
Other financing activities	——	——	-$9M—	——	——
Net cash from financing activities	-$715M—	-$1.56B—	-$1.14B—	-$865M—	——
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Gain (Loss) On Sale Of Property, Plant, And Equipment	——	——	——	——	——
Accounts payable	-$115M—	$208M—	$314M—	$7M—	——
Increase Decrease In Due From Related Parties Current	——	——	——	——	——
Increase Decrease In Due To Related Parties Current	-$160M—	-$82M—	-$129M—	-$84M—	——
Increase (Decrease) in Other Operating Assets	$70M+20.2%	-$45M-337%	$76.75M+527%	$100.5M+1,727%	$58.25M+4,760%
Pension and other postretirement plans	-$26M—	-$25M—	-$23M—	-$56M—	——
Other Noncash Income (Expense)	-$133M—	-$134M—	-$101M—	-$146M—	——
Principal pension plans – net (Note 13)	$12M—	$12M—	$58M—	$70M—	——
Payments For (Proceeds From) Change In Short-Term Related-Party Notes Receivable	——	——	——	-$242M—	——
Payment for (Proceeds from) Other Investing Activity	$4M—	$52M—	$61M—	$58M—	——
Proceeds from disposition of property, plant and equipment/other	$24M—	$21M—	$40M—	$54M—	——
Finance Lease, Principal Payments	$115M—	$106M—	$98M—	$92M—	——
Other, net	——	——	-$9M—	——	——
Proceeds From Related Party Debt	——	——	——	——	——
Net repayments of short-term related-party debt	——	——	——	-$254M—	——
Proceeds from issuance of commercial paper and other short-term borrowings	——	——	——	——	——
Net transfers to holcim	——	——	——	$191M—	——
Free cash flow	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Amrize Ltd.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.