Amrize Ltd (AMRZ) Cash From Operations

Annual CFO:

$2.28B+$246.00M(+12.08%)
December 31, 2024

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 31, 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

1-Year Change

+12.08%

3-Year Change

+52.95%

5-Year Change

+52.95%

15-Year Change

+52.95%

AMRZ Cash From Operations Chart

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Highlights

Sector Percentile

92.47%
AMRZ annual cash from operations is higher than 92.47% of companies in Basic Materials sector

Range

All-Time High

$2.28B
AMRZ annual cash from operations is currently at an all-time high

3-Year Low

$1.49B
AMRZ annual cash from operations is currently +52.95% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
AMRZ previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 5, 2026
AMRZ next annual earnings announcement is scheduled for Mar 5, 2026

OtherAMRZcash flow metrics

Annual CFI

-$1.21B
AMRZ annual cash from investing is -$1.21 billion

Annual CFF

-$537.00M
AMRZ annual cash from financing is -$537.00 million

Annual FCF

$1.64B
AMRZ annual free cash flow is $1.64 billion

Annual CAPEX

$642.00M
AMRZ annual capital expenditures is $642.00 million

Quarterly CFO:

$406.00M+$1.26B(+147.43%)
June 30, 2025

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 30, 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

3-Month Change

+147.43%

1-Year Change

-23.25%

3-Year Change

-

5-Year Change

-

AMRZ Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

89.56%
AMRZ quarterly cash from operations is higher than 89.56% of companies in Basic Materials sector

Range

All-Time High

$529.00M
AMRZ quarterly cash from operations is currently -23.25% below its historical high of $529.00 million

3-Year Low

-$856.00M
AMRZ quarterly cash from operations is currently +147.43% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
AMRZ previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Mar 5, 2026
AMRZ next earnings announcement is scheduled for Mar 5, 2026

OtherAMRZcash flow metrics

Quarterly CFI

$51.00M
AMRZ quarterly cash from investing is $51.00 million

Quarterly CFF

-$462.00M
AMRZ quarterly cash from financing is -$462.00 million

Quarterly FCF

$171.00M
AMRZ quarterly free cash flow is $171.00 million

Quarterly CAPEX

$235.00M
AMRZ quarterly capital expenditures is $235.00 million

TTM CFO:

-$450.00M-$123.00M(-37.61%)
June 30, 2025

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 30, 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

3-Month Change

-37.61%

1-Year Change

-561.76%

3-Year Change

-

5-Year Change

-

AMRZ TTM Cash From Operations Chart

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Highlights

Sector Percentile

1.2%
AMRZ TTM cash from operations is higher than 1.2% of companies in Basic Materials sector

Range

All-Time High

-$68.00M
AMRZ TTM cash from operations is currently -561.76% below its historical high of -$68.00 million

3-Year Low

-$597.00M
AMRZ TTM cash from operations is currently +24.62% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
AMRZ previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Mar 5, 2026
AMRZ next earnings announcement is scheduled for Mar 5, 2026

OtherAMRZcash flow metrics

TTM CFI

-$9.00M
AMRZ TTM cash from investing is -$9.00 million

TTM CFF

-$559.00M
AMRZ TTM cash from financing is -$559.00 million

TTM FCF

-$896.00M
AMRZ TTM free cash flow is -$896.00 million

TTM CAPEX

$446.00M
AMRZ TTM capital expenditures is $446.00 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AMRZ Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+12.1%-23.3%-561.8%
3Y3 Years+53.0%--
5Y5 Years+53.0%--

AMRZ Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+53.0%-23.3%+147.4%-561.8%+24.6%
5Y5-Yearat high+53.0%-23.3%+147.4%-561.8%+24.6%
All-TimeAll-Timeat high+53.0%-23.3%+147.4%-561.8%+24.6%

AMRZ Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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