annual CFO:
$2.28B+$246.00M(+12.08%)Summary
- As of today (August 19, 2025), AMRZ annual cash flow 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 CFO has risen by +$790.00 million (+52.95%).
- AMRZ annual CFO is now at all-time high.
Performance
AMRZ Cash from operations Chart
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quarterly CFO:
$407.38M+$1.36B(+142.78%)Summary
- As of today (August 19, 2025), AMRZ quarterly cash flow from operations is $407.38 million, with the most recent change of +$1.36 billion (+142.78%) on June 1, 2025.
- Over the past year, AMRZ quarterly CFO has dropped by -$200.23 million (-32.95%).
- AMRZ quarterly CFO is now -32.95% below its all-time high of $607.61 million, reached on June 1, 2024.
Performance
AMRZ quarterly CFO Chart
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TTM CFO:
-$544.81M-$200.23M(-58.11%)Summary
- As of today (August 19, 2025), AMRZ TTM cash flow from operations is -$544.81 million, with the most recent change of -$200.23 million (-58.11%) on June 1, 2025.
- Over the past year, AMRZ TTM CFO has dropped by -$469.63 million (-624.67%).
- AMRZ TTM CFO is now -624.67% below its all-time high of -$75.18 million, reached on June 1, 2024.
Performance
AMRZ TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +12.1% | -33.0% | -624.7% |
| 3 y3 years | +53.0% | - | - |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +53.0% | -33.0% | +142.8% | -624.7% | +20.2% |
| 5 y | 5-year | at high | +53.0% | -33.0% | +142.8% | -624.7% | +20.2% |
| alltime | all time | at high | +53.0% | -33.0% | +142.8% | -624.7% | +20.2% |
AMRZ Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $407.38M(-142.8%) | -$544.81M(+58.1%) |
| Mar 2025 | - | -$952.20M(-256.7%) | -$344.59M(+358.3%) |
| Dec 2024 | $2.28B | - | - |
| Jun 2024 | - | $607.61M(-189.0%) | -$75.18M(-89.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$682.79M | -$682.79M |
| Dec 2023 | $2.04B(+2.4%) | - | - |
| Dec 2022 | $1.99B(+33.2%) | - | - |
| Dec 2021 | $1.49B | - | - |
FAQ
- What is Amrize Ltd annual cash flow from operations?
- What is the all time high annual CFO for Amrize Ltd?
- What is Amrize Ltd annual CFO year-on-year change?
- What is Amrize Ltd quarterly cash flow from operations?
- What is the all time high quarterly CFO for Amrize Ltd?
- What is Amrize Ltd quarterly CFO year-on-year change?
- What is Amrize Ltd TTM cash flow from operations?
- What is the all time high TTM CFO for Amrize Ltd?
- What is Amrize Ltd TTM CFO year-on-year change?
What is Amrize Ltd annual cash flow from operations?
The current annual CFO of AMRZ is $2.28B
What is the all time high annual CFO for Amrize Ltd?
Amrize Ltd all-time high annual cash flow from operations is $2.28B
What is Amrize Ltd annual CFO year-on-year change?
Over the past year, AMRZ annual cash flow from operations has changed by +$246.00M (+12.08%)
What is Amrize Ltd quarterly cash flow from operations?
The current quarterly CFO of AMRZ is $407.38M
What is the all time high quarterly CFO for Amrize Ltd?
Amrize Ltd all-time high quarterly cash flow from operations is $607.61M
What is Amrize Ltd quarterly CFO year-on-year change?
Over the past year, AMRZ quarterly cash flow from operations has changed by -$200.23M (-32.95%)
What is Amrize Ltd TTM cash flow from operations?
The current TTM CFO of AMRZ is -$544.81M
What is the all time high TTM CFO for Amrize Ltd?
Amrize Ltd all-time high TTM cash flow from operations is -$75.18M
What is Amrize Ltd TTM CFO year-on-year change?
Over the past year, AMRZ TTM cash flow from operations has changed by -$469.63M (-624.67%)