Annual CFO
$2.28B$246.00M+12.08%
Summary
- Current Value
- As of today, AMRZ annual cash from operations is $2.28B, up +12.08% on
- Historical Performance
- AMRZ annual cash from operations is up +52.95% over the past 3 years, and up +52.95% over the past 5 years
- All-Time High Comparison
- AMRZ annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AMRZ annual cash from operations is +14.79% above its 3-year low of $1.99B reached on an earlier date
- Sector Comparison
- AMRZ annual cash from operations is higher than 92.39% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.28B | +12.1% | +53.0% | +53.0% | +53.0% | |
| Quarterly Cash From Operations | $854.00M | +37.1% | – | – | – | |
| TTM Cash From Operations | $2.13B | +284.0% | – | – | – | |
| Price | $57.32 | – | – | – | – | |
| Annual Cash From Investing | -$1.21B | +40.4% | +51.6% | +51.6% | +51.6% | |
| Annual Cash From Financing | -$537.00M | -173.2% | -143.4% | -143.4% | -143.4% | |
| Annual Free Cash Flow | $1.64B | +16.6% | +49.4% | +49.4% | +49.4% | |
| Annual CAPEX | $642.00M | +1.9% | +62.9% | +62.9% | +62.9% | |
| Annual Net Income | $1.27B | +33.3% | +51.4% | +51.4% | +51.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.28B | at high | |
| 5Y | $2.28B | at high | |
| All | $2.28B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.99B | N/A | +14.8% |
| 5Y | $1.49B | +53.0% | |
| All | $1.49B | +53.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $2.28B | +12.1% | |
| $2.04B | +2.4% |
| Year | Value | Change |
|---|---|---|
| $1.99B | +33.2% | |
| $1.49B | - |
FAQ
What is the current annual cash from operations of AMRZ?
As of today, AMRZ annual cash from operations is $2.28B
What is 1-year change in AMRZ annual cash from operations?
AMRZ annual cash from operations is up +12.08% year-over-year
What is 3-year change in AMRZ annual cash from operations?
AMRZ annual cash from operations is up +52.95% over the past 3 years
How far is AMRZ annual cash from operations from its all-time high?
AMRZ annual cash from operations is currently at its all-time high
How does AMRZ annual cash from operations rank versus sector peers?
AMRZ annual cash from operations is higher than 92.39% of companies in Basic Materials sector
When is AMRZ next annual earnings release?
The next annual earnings release for AMRZ is on
Quarterly CFO
$854.00M$448.00M+110.34%
Summary
- Current Value
- As of today, AMRZ quarterly cash from operations is $854.00M, up +110.34% on
- Historical Performance
- AMRZ quarterly cash from operations is up +37.08% year-over-year, with unknown 3-year change
- All-Time High Comparison
- AMRZ quarterly cash from operations is currently -50.55% below its historical high of $1.73B set on
- 3-Year Low Comparison
- AMRZ quarterly cash from operations is +199.77% above its 3-year low of -$856.00M reached on
- Sector Comparison
- AMRZ quarterly cash from operations is higher than 93.63% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $854.00M | +110.3% | +37.1% | – | – | |
| Annual Cash From Operations | $2.28B | – | +12.1% | +53.0% | +53.0% | |
| TTM Cash From Operations | $2.13B | +12.2% | +284.0% | – | – | |
| Price | $57.32 | +19.1% | – | – | – | |
| Quarterly Cash From Investing | -$202.00M | -496.1% | +52.5% | – | – | |
| Quarterly Cash From Financing | -$419.00M | +9.3% | -193.0% | – | – | |
| Quarterly Free Cash Flow | $669.00M | +291.2% | +66.4% | – | – | |
| Quarterly CAPEX | $185.00M | -21.3% | -16.3% | – | – | |
| Quarterly Net Income | $543.00M | +26.9% | -1.6% | +287.9% | +287.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.73B | N/A | -50.5% |
| 3Y | $1.73B | -50.5% | |
| 5Y | $1.73B | -50.5% | |
| All | $1.73B | -50.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$856.00M | +199.8% | |
| 3Y | -$856.00M | +199.8% | |
| 5Y | -$856.00M | +199.8% | |
| All | -$856.00M | +199.8% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $854.00M | +110.3% | |
| $406.00M | +147.4% | |
| -$856.00M | -149.6% | |
| $1.73B | +177.2% |
| Month | Value | Change |
|---|---|---|
| $623.00M | +17.8% | |
| $529.00M | +188.6% | |
| -$597.00M | - |
FAQ
What is the current quarterly cash from operations of AMRZ?
As of today, AMRZ quarterly cash from operations is $854.00M
What is AMRZ quarterly cash from operations most recent change?
AMRZ quarterly cash from operations was up +110.34% on September 30, 2025
What is 1-year change in AMRZ quarterly cash from operations?
AMRZ quarterly cash from operations is up +37.08% year-over-year
How far is AMRZ quarterly cash from operations from its all-time high?
AMRZ quarterly cash from operations is currently -50.55% below its historical high of $1.73B set on December 31, 2024
How does AMRZ quarterly cash from operations rank versus sector peers?
AMRZ quarterly cash from operations is higher than 93.63% of companies in Basic Materials sector
When is AMRZ next earnings release?
The next earnings release for AMRZ is on
TTM CFO
$2.13B$231.00M+12.16%
Summary
- Current Value
- As of today, AMRZ TTM cash from operations is $2.13B, up +12.16% on
- Historical Performance
- AMRZ TTM cash from operations is up +283.96% year-over-year, with unknown 3-year change
- All-Time High Comparison
- AMRZ TTM cash from operations is currently -6.62% below its historical high of $2.28B set on
- 3-Year Low Comparison
- AMRZ TTM cash from operations is +456.95% above its 3-year low of -$597.00M reached on
- Sector Comparison
- AMRZ TTM cash from operations is higher than 91.24% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.13B | +12.2% | +284.0% | – | – | |
| Annual Cash From Operations | $2.28B | – | +12.1% | +53.0% | +53.0% | |
| Quarterly Cash From Operations | $854.00M | +110.3% | +37.1% | – | – | |
| Price | $57.32 | +19.1% | – | – | – | |
| TTM Cash From Investing | -$563.00M | +28.4% | +34.2% | – | – | |
| TTM Cash From Financing | -$1.14B | -31.9% | -205.1% | – | – | |
| TTM Free Cash Flow | $1.42B | +23.2% | +10000.0% | – | – | |
| TTM CAPEX | $715.00M | -4.8% | +28.1% | – | – | |
| TTM Net Income | $1.18B | -0.8% | +4.9% | +740.0% | +740.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.28B | N/A | -6.6% |
| 3Y | $2.28B | -6.6% | |
| 5Y | $2.28B | -6.6% | |
| All | $2.28B | -6.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.90B | +12.2% | |
| 3Y | -$597.00M | +456.9% | |
| 5Y | -$597.00M | +456.9% | |
| All | -$597.00M | +456.9% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $2.13B | +12.2% | |
| $1.90B | -6.1% | |
| $2.02B | -11.3% | |
| $2.28B | +311.2% |
| Month | Value | Change |
|---|---|---|
| $555.00M | +916.2% | |
| -$68.00M | +88.6% | |
| -$597.00M | - |
FAQ
What is the current TTM cash from operations of AMRZ?
As of today, AMRZ TTM cash from operations is $2.13B
What is AMRZ TTM cash from operations most recent change?
AMRZ TTM cash from operations was up +12.16% on September 30, 2025
What is 1-year change in AMRZ TTM cash from operations?
AMRZ TTM cash from operations is up +283.96% year-over-year
How far is AMRZ TTM cash from operations from its all-time high?
AMRZ TTM cash from operations is currently -6.62% below its historical high of $2.28B set on December 31, 2024
How does AMRZ TTM cash from operations rank versus sector peers?
AMRZ TTM cash from operations is higher than 91.24% of companies in Basic Materials sector
When is AMRZ next earnings release?
The next earnings release for AMRZ is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- AMRZ Official Website www.holcim.com/amrize
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2035989/000203598925000037/0002035989-25-000037-index.htm
- AMRZ Profile on Yahoo Finance finance.yahoo.com/quote/AMRZ
- AMRZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amrz