Amrize (AMRZ) Free Cash Flow (2024 - 2026)
Amrize (AMRZ) posted Free Cash Flow of -$1.2 billion for Q1 2026, down 170.92% sequentially from $1.6 billion in Q4 2025, and down 9.47% YoY from -$1.3 billion in Q1 2025.
Amrize (AMRZ) Free Cash Flow (2024 - 2026) Analysis & Trends
Amrize has reported Free Cash Flow for 3 years, with the latest figure at -$1.2 billion in Q1 2026.
- Quarterly Free Cash Flow fell 9.47% year-over-year to -$1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 34.87% YoY) and the FY2025 annual result came in at $1.4 billion, down 13.41% from the prior year.
- Free Cash Flow declined to -$1.2 billion in Q1 2026 per AMRZ's latest filing, from $1.6 billion in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.6 billion in Q4 2025 and troughed at -$1.2 billion in Q1 2026.
- A 3-year average of $328.1 million and a median of $402.0 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow surged 66.42% in 2025, then decreased 9.47% in 2026.
- Over 3 years, Free Cash Flow stood at $1.6 billion in 2024, then grew by 0.24% to $1.6 billion in 2025, then tumbled by 170.92% to -$1.2 billion in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.2 billion, $1.6 billion, and $669.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | 490.00 Mn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 149.60 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | -16.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | 173.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | 254.20 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | 33.62 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | -147.95 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | 21.16 Mn |
| 10 | Titan America | 2.78 Bn | 2.71 Bn | 205.03 Mn | 222.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 173.00 Mn |
| Jun 30, 2026 | 173.00 Mn |
| Mar 31, 2026 | -1.17 Bn |
| Mar 31, 2026 | -1.17 Bn |
| Dec 31, 2025 | 1.65 Bn |
| Dec 31, 2025 | 1.65 Bn |
| Sep 30, 2025 | 669.00 Mn |
| Sep 30, 2025 | 669.00 Mn |
| Jun 30, 2025 | 171.00 Mn |
| Jun 30, 2025 | 171.00 Mn |
| Mar 31, 2025 | -1.07 Bn |
| Mar 31, 2025 | -1.07 Bn |
| Dec 31, 2024 | 1.64 Bn |
| Dec 31, 2024 | 1.64 Bn |
| Sep 30, 2024 | 402.00 Mn |
| Sep 30, 2024 | 402.00 Mn |