Annual CFO:
$2.28B+$246.00M(+12.08%)Summary
- As of today, AMRZ annual cash from operations is $2.28 billion, with the most recent change of +$246.00 million (+12.08%) on December 1, 2024.
- During the last 3 years, AMRZ annual cash from operations has risen by +$790.00 million (+52.95%).
- AMRZ annual cash from operations is now at all-time high.
Performance
AMRZ Cash From Operations Chart
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Quarterly CFO:
$406.00M+$1.26B(+147.43%)Summary
- As of today, AMRZ quarterly cash from operations is $406.00 million, with the most recent change of +$1.26 billion (+147.43%) on June 1, 2025.
- Over the past year, AMRZ quarterly cash from operations has dropped by -$123.00 million (-23.25%).
- AMRZ quarterly cash from operations is now -23.25% below its all-time high of $529.00 million, reached on June 1, 2024.
Performance
AMRZ Quarterly Cash From Operations Chart
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TTM CFO:
-$450.00M-$123.00M(-37.61%)Summary
- As of today, AMRZ TTM cash from operations is -$450.00 million, with the most recent change of -$123.00 million (-37.61%) on June 1, 2025.
- Over the past year, AMRZ TTM cash from operations has dropped by -$382.00 million (-561.76%).
- AMRZ TTM cash from operations is now -561.76% below its all-time high of -$68.00 million, reached on June 1, 2024.
Performance
AMRZ TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AMRZ Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +12.1% | -23.3% | -561.8% |
| 3Y3 Years | +53.0% | - | - |
| 5Y5 Years | +53.0% | - | - |
AMRZ Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +53.0% | -23.3% | +147.4% | -561.8% | +24.6% |
| 5Y | 5-Year | at high | +53.0% | -23.3% | +147.4% | -561.8% | +24.6% |
| All-Time | All-Time | at high | +53.0% | -23.3% | +147.4% | -561.8% | +24.6% |
AMRZ Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $406.00M(+147.4%) | -$450.00M(-37.6%) |
| Mar 2025 | - | -$856.00M(-261.8%) | -$327.00M(-380.9%) |
| Dec 2024 | $2.28B | - | - |
| Jun 2024 | - | $529.00M(+188.6%) | -$68.00M(+88.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$597.00M | -$597.00M |
| Dec 2023 | $2.04B(+2.4%) | - | - |
| Dec 2022 | $1.99B(+33.2%) | - | - |
| Dec 2021 | $1.49B | - | - |
FAQ
- What is Amrize Ltd annual cash from operations?
- What is the all-time high annual cash from operations for Amrize Ltd?
- What is Amrize Ltd annual cash from operations year-on-year change?
- What is Amrize Ltd quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Amrize Ltd?
- What is Amrize Ltd quarterly cash from operations year-on-year change?
- What is Amrize Ltd TTM cash from operations?
- What is the all-time high TTM cash from operations for Amrize Ltd?
- What is Amrize Ltd TTM cash from operations year-on-year change?
What is Amrize Ltd annual cash from operations?
The current annual cash from operations of AMRZ is $2.28B
What is the all-time high annual cash from operations for Amrize Ltd?
Amrize Ltd all-time high annual cash from operations is $2.28B
What is Amrize Ltd annual cash from operations year-on-year change?
Over the past year, AMRZ annual cash from operations has changed by +$246.00M (+12.08%)
What is Amrize Ltd quarterly cash from operations?
The current quarterly cash from operations of AMRZ is $406.00M
What is the all-time high quarterly cash from operations for Amrize Ltd?
Amrize Ltd all-time high quarterly cash from operations is $529.00M
What is Amrize Ltd quarterly cash from operations year-on-year change?
Over the past year, AMRZ quarterly cash from operations has changed by -$123.00M (-23.25%)
What is Amrize Ltd TTM cash from operations?
The current TTM cash from operations of AMRZ is -$450.00M
What is the all-time high TTM cash from operations for Amrize Ltd?
Amrize Ltd all-time high TTM cash from operations is -$68.00M
What is Amrize Ltd TTM cash from operations year-on-year change?
Over the past year, AMRZ TTM cash from operations has changed by -$382.00M (-561.76%)