Amrize reported cash from operations of $418.00M and free cash flow of $173.00M for the quarter ended Jun 2026, up 3.0% year over year. This cash flow statement covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 471.00M | 548.00M | 286.00M | -94.00M | 415.00M | 539.00M | 292.00M | -107.00M | 475.00M |
| Share-based CompensationStock Comp. | -17.00M | -29.00M | 72.00M | 43.00M | -43.00M | -117.00M | 165.00M | -6.00M | |
| Deferred Taxes | 2.00M | -35.00M | 6.00M | -8.00M | 14.00M | 66.00M | -20.00M | 47.00M | |
| Cash from OperationsCash from Ops. | 623.00M | 1,727.00M | -847.00M | 406.00M | 845.00M | 1,804.00M | -893.00M | 418.00M | |
| Depreciation, Depletion & Amortization | |||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 224.00M | 228.00M | 225.00M | 220.00M | 226.00M | 231.00M | 244.00M | 237.00M | 257.00M |
| Change in Working Capital | |||||||||
| Change in ReceivablesChange Receivables | 20.00M | -780.00M | 287.00M | 540.00M | 177.00M | -961.00M | 209.00M | 730.00M | |
| Change in InventoryChange Inventory | -46.00M | -15.00M | 109.00M | -1.00M | -84.00M | 37.00M | -3.00M | 43.00M | |
| Change in Account PayablesChange Payables | -307.00M | 287.00M | -213.00M | 117.00M | 14.00M | 272.00M | -510.00M | 324.00M | |
| Change in Accured ExpensesChange Accured Exp. | 48.00M | 136.00M | -403.00M | 233.00M | 68.00M | -97.00M | -150.00M | 29.00M | |
| Other Working Capital ChangesOther WC Changes | -38.00M | -5.00M | -6.00M | -7.00M | -5.00M | -7.00M | -7.00M | -5.00M | |
| Investing Activities | |||||||||
| Capital ExpendituresCapex | 221.00M | 84.00M | 213.00M | 235.00M | 183.00M | 157.00M | 275.00M | 245.00M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 19.00M | 28.00M | 2.00M | 5.00M | 5.00M | 9.00M | 5.00M | ||
| Acquisitions | 21.00M | 228.00M | 9.00M | 69.00M | 8.00M | 425.00M | |||
| Cash from Investing ActivitiesCash from Investing | -425.00M | -352.00M | -62.00M | 51.00M | -200.00M | -150.00M | -662.00M | -234.00M | |
| Financing Activities | |||||||||
| Other financing activitiesOther financing | -5.00M | -1.00M | 3.00M | -6.00M | 1.00M | -1.00M | |||
| Cash from Financing ActivitiesCash from Financing | -143.00M | -163.00M | -104.00M | -462.00M | -412.00M | -577.00M | 743.00M | -555.00M | |
| Dividend Payments | |||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 305.00M | ||||||||
| Additional items | |||||||||
| Exchange Rate EffectFX Effect | 5.00M | -47.00M | 2.00M | 32.00M | -8.00M | 19.00M | -11.00M | 1.00M | |
| Change in Cash | 60.00M | 1,165.00M | -1011.00M | 27.00M | 225.00M | 1,096.00M | -823.00M | -370.00M | |
| Free Cash FlowFCF | 402.00M | 1,643.00M | -1060.00M | 171.00M | 662.00M | 1,647.00M | -1168.00M | 173.00M | |
| Net Cash FlowNCF | 55.00M | 1,212.00M | -1013.00M | -5.00M | 233.00M | 1,077.00M | -812.00M | -371.00M |