Balance Sheet
Cash Flow Statement
AcquisitionsBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Amrize (AMRZ) Cash from Operations (2024 - 2025)

Amrize's Cash from Operations history spans 2 years, with the latest figure at 1804000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 4.46% year-over-year to 1804000000.0; the TTM value through Dec 2025 reached 5008000000.0, changed N/A, while the annual FY2025 figure was 2208000000.0, 3.24% down from the prior year.
  • Cash from Operations for Q4 2025 was 1804000000.0 at Amrize, up from 854000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1804000000.0 in Q4 2025 and bottomed at 623000000.0 in Q3 2024.