Amrize (AMRZ) Cash from Operations (2024 - 2026)
Amrize's Cash from Operations was $418 million in Q2 2026, up 3.0% from $406 million a year earlier.
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Analysis
Amrize (AMRZ) Cash from Operations (2024 - 2026) Analysis & Trends
On a trailing twelve-month basis, Amrize's Cash from Operations was $2.17 billion through Jun 30, 2026, up 13.9% year-over-year; for FY2025, it was $2.21 billion, down 3.2% from FY2024.
- In earlier years, Cash from Operations was $2.28 billion in FY2024 (+12.1%) and $2.04 billion in FY2023.
- Quarterly Cash from Operations has moved between -$893 million (Q1 2026) and $1.8 billion (Q4 2025) over five years.
- Per Business Quant data, AMRZ's Cash from Operations in the three quarters before Q2 2026 was -$893 million (Q1 2026), $1.8 billion (Q4 2025) and $845 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 55.13 Bn | 41.64 Bn | 4.29 Bn | 1.13 Bn |
| 2 | Vulcan Materials | 31.67 Bn | 30.99 Bn | 625.50 Mn | 343.50 Mn |
| 3 | Martin Marietta Materials | 28.81 Bn | 28.31 Bn | 495.00 Mn | 112.00 Mn |
| 4 | Amrize | 20.57 Bn | 15.99 Bn | 993.00 Mn | 418.00 Mn |
| 5 | Cemex Sab De Cv | 13.82 Bn | 13.82 Bn | 1.62 Bn | - |
| 6 | Eagle Materials | 5.27 Bn | 4.28 Bn | 161.25 Mn | 154.38 Mn |
| 7 | Knife River | 2.86 Bn | 2.48 Bn | 162.77 Mn | -75.09 Mn |
| 8 | Titan America | 2.51 Bn | 1.99 Bn | 113.15 Mn | - |
| 9 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.07 Bn | -45.50 Bn | - | - |
| 10 | Cementos Pacasmayo Saa | 1.04 Bn | 361.65 Mn | 221.13 Mn | 191.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 418.00 Mn |
| Mar 31, 2026 | -893.00 Mn |
| Dec 31, 2025 | 1.80 Bn |
| Sep 30, 2025 | 845.00 Mn |
| Jun 30, 2025 | 406.00 Mn |
| Mar 31, 2025 | -847.00 Mn |
| Dec 31, 2024 | 1.73 Bn |
| Sep 30, 2024 | 623.00 Mn |
API Access
Amrize Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AMRZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "AMRZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AMRZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();