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| 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 |