Amrize (AMRZ) Cash from Operations (2024 - 2026)
Amrize's Cash from Operations was $697 million in Q3 2026, down 18.8% from $858 million a year earlier but up 66.7% from the prior quarter.
Powered by 
Analysis
Amrize (AMRZ) Cash from Operations (2024 - 2026) Analysis & Trends
On a trailing twelve-month basis, Amrize's Cash from Operations was $2.01 billion through Sep 30, 2026, down 6.1% 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 $1.79 billion (Q4 2025) over five years.
- Compared with a year earlier, Cash from Operations was higher in three of the last four quarters, with growth averaging 6.4%.
- Per Business Quant data, AMRZ's Cash from Operations in the three quarters before Q3 2026 was $418 million (Q2 2026), -$893 million (Q1 2026) and $1.79 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 64.41 Bn | 49.96 Bn | 4.42 Bn | 1.76 Bn |
| 2 | Martin Marietta Materials | 37.56 Bn | 35.72 Bn | 651.00 Mn | 557.00 Mn |
| 3 | Amrize | 22.53 Bn | 18.47 Bn | 1.08 Bn | 697.00 Mn |
| 4 | Cemex Sab De Cv | 15.63 Bn | 15.63 Bn | 1.63 Bn | - |
| 5 | Knife River | 3.32 Bn | 2.84 Bn | 287.60 Mn | 194.52 Mn |
| 6 | Titan America | 2.15 Bn | 1.58 Bn | 103.50 Mn | 83.74 Mn |
| 7 | Cementos Pacasmayo Saa | 1.09 Bn | 872.20 Mn | - | - |
| 8 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.02 Bn | 1.02 Bn | - | - |
| 9 | Vulcan Materials | 368.32 Mn | -231.38 Mn | 665.60 Mn | 386.40 Mn |
| 10 | Eagle Materials | 247.76 Mn | -943.87 Mn | 174.73 Mn | 209.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 697.00 Mn |
| Jun 30, 2026 | 418.00 Mn |
| Mar 31, 2026 | -893.00 Mn |
| Dec 31, 2025 | 1.79 Bn |
| Sep 30, 2025 | 543.00 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();