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 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
AMRZ Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
$854.00M+$448.00M(+110.34%)Summary
- As of today, AMRZ quarterly cash from operations is $854.00 million, with the most recent change of +$448.00 million (+110.34%) on September 30, 2025.
- Over the past year, AMRZ quarterly cash from operations has increased by +$231.00 million (+37.08%).
- AMRZ quarterly cash from operations is now -50.55% below its all-time high of $1.73 billion, reached on December 31, 2024.
Performance
AMRZ Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$2.13B+$231.00M(+12.16%)Summary
- As of today, AMRZ TTM cash from operations is $2.13 billion, with the most recent change of +$231.00 million (+12.16%) on September 30, 2025.
- Over the past year, AMRZ TTM cash from operations has increased by +$1.58 billion (+283.96%).
- AMRZ TTM cash from operations is now -6.62% below its all-time high of $2.28 billion, reached on December 31, 2024.
Performance
AMRZ TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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% | +37.1% | +284.0% |
| 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% | -50.5% | +199.8% | -6.6% | +456.9% |
| 5Y | 5-Year | at high | +53.0% | -50.5% | +199.8% | -6.6% | +456.9% |
| All-Time | All-Time | at high | +53.0% | -50.5% | +199.8% | -6.6% | +456.9% |
AMRZ Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $854.00M(+110.3%) | $2.13B(+12.2%) |
| Jun 2025 | - | $406.00M(+147.4%) | $1.90B(-6.1%) |
| Mar 2025 | - | -$856.00M(-149.6%) | $2.02B(-11.3%) |
| Dec 2024 | $2.28B | $1.73B(+177.2%) | $2.28B(+311.2%) |
| Sep 2024 | - | $623.00M(+17.8%) | $555.00M(+916.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | $529.00M(+188.6%) | -$68.00M(+88.6%) |
| 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 $854.00M
What is the all-time high quarterly cash from operations for Amrize Ltd?
Amrize Ltd all-time high quarterly cash from operations is $1.73B
What is Amrize Ltd quarterly cash from operations year-on-year change?
Over the past year, AMRZ quarterly cash from operations has changed by +$231.00M (+37.08%)
What is Amrize Ltd TTM cash from operations?
The current TTM cash from operations of AMRZ is $2.13B
What is the all-time high TTM cash from operations for Amrize Ltd?
Amrize Ltd all-time high TTM cash from operations is $2.28B
What is Amrize Ltd TTM cash from operations year-on-year change?
Over the past year, AMRZ TTM cash from operations has changed by +$1.58B (+283.96%)