Amrize (AMRZ) Free Cash Flow (2024 - 2026)
Amrize recorded quarterly Free Cash Flow of -$1.2 billion in Q1 2026, down 170.92% quarter-over-quarter from $1.6 billion in Q4 2025, and down 9.47% year-over-year from -$1.3 billion in Q1 2025.
Amrize's Free Cash Flow history runs 3 years deep, the most recent figure standing at -$1.2 billion for Q1 2026.
- In Q1 2026, Free Cash Flow fell 9.47% year-over-year to -$1.2 billion; the TTM figure through Mar 2026 stood at $1.3 billion (up 34.87% YoY), while the FY2025 annual figure 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.
- 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.
- Across the five-year window, Free Cash Flow jumped 66.42% in 2025 and retreated 9.47% in 2026, its largest moves.
- Amrize's Free Cash Flow stood at $1.6 billion in 2024, then climbed by 0.24% to $1.6 billion in 2025, then slumped 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 | 72.73 Bn | 70.50 Bn | 2.05 Bn | -1.22 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 64.60 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 41.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -1.17 Bn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -552.30 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -19.92 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -135.87 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 13.72 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | -10.55 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | -1.37 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 |