Amrize Ltd AMRZ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.15B-6.4% | $1.18B-10.3% | $1.18B-6.9% | $1.19B+24.7% | $1.23B+71.7% | ||
| $932M+4.1% | $914M+2.8% | $895M+2.1% | $892M+3.5% | $895M+5.3% | ||
| $22M— | $14M— | $7M— | $5M— | —— | ||
| $2.17B— | $2.21B— | $2.13B— | $1.9B— | —— | ||
| $849M— | $788M— | $715M— | $751M— | —— | ||
| $502M— | $86M— | $314M— | $327M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $3.4B— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$715M— | -$1.56B— | -$1.14B— | -$865M— | —— | ||
| —— | —— | —— | —— | —— |
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- 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.
