Amrize (AMRZ) Free Cash Flow (2024 - 2026)

Amrize (AMRZ) reported Free Cash Flow of -$1.2 billion for Q1 2026, down 9.47% on a YoY basis from -$1.3 billion in Q1 2025, and down 170.92% sequentially from $1.6 billion in Q4 2025.

Amrize (AMRZ) Free Cash Flow (2024 - 2026) Analysis & Trends

Amrize (AMRZ) has 3 years of Free Cash Flow data on file, last reported at -$1.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 9.47% year-over-year to -$1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.3 billion (up 34.87% YoY), and the FY2025 full-year result was $1.4 billion, down 13.41% from the prior year.
  • Free Cash Flow declined to -$1.2 billion in Q1 2026, 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 soared 66.42% in 2025 and fell 9.47% in 2026, its largest moves.
  • Tracing AMRZ's Free Cash Flow over 3 years: stood at $1.6 billion in 2024, then gained by 0.24% to $1.6 billion in 2025, then plunged by 170.92% to -$1.2 billion in 2026.
  • Business Quant data shows AMRZ's Free Cash Flow at -$1.2 billion in Q1 2026, $1.6 billion in Q4 2025, and $669.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Crh Public 68.97 Bn 66.12 Bn 2.05 Bn -1.22 Bn
2 Vulcan Materials 35.82 Bn 35.70 Bn 422.70 Mn 64.60 Mn
3 Martin Marietta Materials 32.98 Bn 32.71 Bn 310.00 Mn 41.00 Mn
4 Amrize 26.73 Bn 25.63 Bn 211.00 Mn -1.17 Bn
5 Cemex Sab De Cv 17.67 Bn 17.29 Bn 1.62 Bn 637.00 Mn
6 James Hardie Industries 14.97 Bn 14.50 Bn 523.40 Mn -552.30 Mn
7 Eagle Materials 6.47 Bn 6.17 Bn 106.33 Mn -19.92 Mn
8 Knife River 4.40 Bn 4.33 Bn -2.77 Mn -135.87 Mn
9 Titan America 3.11 Bn 2.89 Bn 91.88 Mn 61.60 Mn
10 United States Lime & Minerals 3.05 Bn 2.67 Bn 41.75 Mn 13.72 Mn

Historic Data

Download Data
DateValue
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