AMRZ AMRZ Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by AMRZ in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: AMRZ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is AMRZ's operating cash flow?
- AMRZ (AMRZ) reported operating cash flow of -$896M in Q1 2026.
- How has AMRZ's operating cash flow changed year-over-year?
- AMRZ's operating cash flow decreased by 4.7% year-over-year, from -$856M to -$896M.
- What does operating cash flow mean?
- The total cash generated by the company's core business operations.
- How do you interpret operating cash flow?
- Higher values indicate strong operational health and the ability to self-fund investments or debt repayment.
- How does operating cash flow compare across companies?
- The most critical metric for operational performance; peers are compared based on their ability to convert earnings into cash.