Amrize (AMRZ) Free Cash Flow (2024 - 2026)
Amrize's (AMRZ) quarterly Free Cash Flow came in at -$1.2 billion in Q1 2026, down 9.47% year-on-year from -$1.3 billion in Q1 2025, and down 170.92% quarter-over-quarter from $1.6 billion in Q4 2025.
Amrize (AMRZ) Free Cash Flow (2024 - 2026) Analysis & Trends
Amrize has disclosed Free Cash Flow across 3 years of filings, most recently posting -$1.2 billion for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$1.2 billion, down 9.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 34.87% YoY), and the FY2025 annual result was $1.4 billion, down 13.41% from the prior year.
- Free Cash Flow came in at -$1.2 billion for Q1 2026 at Amrize, down from $1.6 billion in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.6 billion in Q4 2025 to a low of -$1.2 billion in Q1 2026.
- The 3-year median for Free Cash Flow is $402.0 million (2024), against an average of $328.1 million.
- Across the five-year window, Free Cash Flow soared 66.42% in 2025 and fell 9.47% in 2026, its largest moves.
- Amrize's Free Cash Flow stood at $1.6 billion in 2024, then advanced by 0.24% to $1.6 billion in 2025, then tumbled by 170.92% to -$1.2 billion in 2026.
- The last three Free Cash Flow figures came in at -$1.2 billion (Q1 2026), $1.6 billion (Q4 2025), and $669.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn | -1.22 Bn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | 64.60 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | 41.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | -1.17 Bn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | -552.30 Mn |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | -19.92 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | -135.87 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | 13.72 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | -10.55 Mn |
| 10 | Smith Midland | 159.69 Mn | 146.47 Mn | 4.30 Mn | 1.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |