Cash Flow Statement

Acquisitions Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Amrize (AMRZ) Cash from Operations (2024 - 2025)

Amrize (AMRZ) has disclosed Cash from Operations for 2 consecutive years, with 1804000000.0 as the latest value for Q4 2025.

Quarterly Cash from Operations rose 4.46% to 1804000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5008000000.0 through Dec 2025, changed N/A year-over-year, with the annual reading at 2208000000.0 for FY2025, 3.24% down from the prior year.
Cash from Operations hit 1804000000.0 in Q4 2025 for Amrize, up from 854000000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 1804000000.0 in Q4 2025 to a low of 623000000.0 in Q3 2024.