Annual FCF
$1.64B$234.00M+16.64%
Summary
- Current Value
- As of today, AMRZ annual free cash flow is $1.64B, up +16.64% on
- Historical Performance
- AMRZ annual free cash flow is up +49.36% over the past 3 years, and up +49.36% over the past 5 years
- All-Time High Comparison
- AMRZ annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- AMRZ annual free cash flow is +16.64% above its 3-year low of $1.41B reached on
- Sector Comparison
- AMRZ annual free cash flow is higher than 95.31% of companies in Basic Materials sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.64B | +16.6% | +49.4% | +49.4% | +49.4% | |
| Quarterly Free Cash Flow | $669.00M | +66.4% | – | – | – | |
| TTM Free Cash Flow | $1.42B | +10000.0% | – | – | – | |
| Price | $57.32 | – | – | – | – | |
| Annual Cash From Operations | $2.28B | +12.1% | +53.0% | +53.0% | +53.0% | |
| Annual CAPEX | $642.00M | +1.9% | +62.9% | +62.9% | +62.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | – | – | – | |
| Annual Net Income | $1.27B | +33.3% | +51.4% | +51.4% | +51.4% | |
| Annual Revenue | $11.70B | +0.2% | +43.9% | +43.9% | +43.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.64B | at high | |
| 5Y | $1.64B | at high | |
| All | $1.64B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.41B | +16.6% | |
| 5Y | $1.10B | +49.4% | |
| All | $1.10B | +49.4% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $1.64B | +16.6% | |
| $1.41B | -6.3% |
| Year | Value | Change |
|---|---|---|
| $1.50B | +36.6% | |
| $1.10B | - |
FAQ
What is the current annual free cash flow of AMRZ?
As of today, AMRZ annual free cash flow is $1.64B
What is 1-year change in AMRZ annual free cash flow?
AMRZ annual free cash flow is up +16.64% year-over-year
What is 3-year change in AMRZ annual free cash flow?
AMRZ annual free cash flow is up +49.36% over the past 3 years
How far is AMRZ annual free cash flow from its all-time high?
AMRZ annual free cash flow is currently at its all-time high
How does AMRZ annual free cash flow rank versus sector peers?
AMRZ annual free cash flow is higher than 95.31% of companies in Basic Materials sector
When is AMRZ next annual earnings release?
The next annual earnings release for AMRZ is on
Quarterly FCF
$669.00M$498.00M+291.23%
Summary
- Current Value
- As of today, AMRZ quarterly free cash flow is $669.00M, up +291.23% on
- Historical Performance
- AMRZ quarterly free cash flow is up +66.42% year-over-year, with unknown 3-year change
- All-Time High Comparison
- AMRZ quarterly free cash flow is currently -59.28% below its historical high of $1.64B set on
- 3-Year Low Comparison
- AMRZ quarterly free cash flow is +162.70% above its 3-year low of -$1.07B reached on
- Sector Comparison
- AMRZ quarterly free cash flow is higher than 96.05% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $669.00M | +291.2% | +66.4% | – | – | |
| Annual Free Cash Flow | $1.64B | – | +16.6% | +49.4% | +49.4% | |
| TTM Free Cash Flow | $1.42B | +23.2% | +10000.0% | – | – | |
| Price | $57.32 | +19.1% | – | – | – | |
| Quarterly Cash From Operations | $854.00M | +110.3% | +37.1% | – | – | |
| Quarterly CAPEX | $185.00M | -21.3% | -16.3% | – | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Net Income | $543.00M | +26.9% | -1.6% | +287.9% | +287.9% | |
| Quarterly Revenue | $3.68B | +14.1% | +6.7% | +26.1% | +26.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.64B | N/A | -59.3% |
| 3Y | $1.64B | -59.3% | |
| 5Y | $1.64B | -59.3% | |
| All | $1.64B | -59.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.07B | +162.7% | |
| 3Y | -$1.07B | +162.7% | |
| 5Y | -$1.07B | +162.7% | |
| All | -$1.07B | +162.7% |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $669.00M | +291.2% | |
| $171.00M | +116.0% | |
| -$1.07B | -164.9% | |
| $1.64B | +308.7% |
| Month | Value | Change |
|---|---|---|
| $402.00M | +7.5% | |
| $374.00M | +148.0% | |
| -$779.00M | - |
FAQ
What is the current quarterly free cash flow of AMRZ?
As of today, AMRZ quarterly free cash flow is $669.00M
What is AMRZ quarterly free cash flow most recent change?
AMRZ quarterly free cash flow was up +291.23% on September 30, 2025
What is 1-year change in AMRZ quarterly free cash flow?
AMRZ quarterly free cash flow is up +66.42% year-over-year
How far is AMRZ quarterly free cash flow from its all-time high?
AMRZ quarterly free cash flow is currently -59.28% below its historical high of $1.64B set on December 31, 2024
How does AMRZ quarterly free cash flow rank versus sector peers?
AMRZ quarterly free cash flow is higher than 96.05% of companies in Basic Materials sector
When is AMRZ next earnings release?
The next earnings release for AMRZ is on
TTM FCF
$1.42B$267.00M+23.24%
Summary
- Current Value
- As of today, AMRZ TTM free cash flow is $1.42B, up +23.24% on
- Historical Performance
- AMRZ TTM free cash flow is up +47300.00% year-over-year, with unknown 3-year change
- All-Time High Comparison
- AMRZ TTM free cash flow is currently -13.66% below its historical high of $1.64B set on
- 3-Year Low Comparison
- AMRZ TTM free cash flow is +281.77% above its 3-year low of -$779.00M reached on
- Sector Comparison
- AMRZ TTM free cash flow is higher than 94.47% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.42B | +23.2% | +10000.0% | – | – | |
| Annual Free Cash Flow | $1.64B | – | +16.6% | +49.4% | +49.4% | |
| Quarterly Free Cash Flow | $669.00M | +291.2% | +66.4% | – | – | |
| Price | $57.32 | +19.1% | – | – | – | |
| TTM Cash From Operations | $2.13B | +12.2% | +284.0% | – | – | |
| TTM CAPEX | $715.00M | -4.8% | +28.1% | – | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| TTM Net Income | $1.18B | -0.8% | +4.9% | +740.0% | +740.0% | |
| TTM Revenue | $11.83B | +2.0% | +0.5% | +305.8% | +305.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.64B | N/A | -13.7% |
| 3Y | $1.64B | -13.7% | |
| 5Y | $1.64B | -13.7% | |
| All | $1.64B | -13.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.15B | +23.2% | |
| 3Y | -$779.00M | +281.8% | |
| 5Y | -$779.00M | +281.8% | |
| All | -$779.00M | +281.8% |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $1.42B | +23.2% | |
| $1.15B | -15.0% | |
| $1.35B | -17.6% | |
| $1.64B | >+9,900.0% |
| Month | Value | Change |
|---|---|---|
| -$3.00M | +99.3% | |
| -$405.00M | +48.0% | |
| -$779.00M | - |
FAQ
What is the current TTM free cash flow of AMRZ?
As of today, AMRZ TTM free cash flow is $1.42B
What is AMRZ TTM free cash flow most recent change?
AMRZ TTM free cash flow was up +23.24% on September 30, 2025
What is 1-year change in AMRZ TTM free cash flow?
AMRZ TTM free cash flow is up +47300.00% year-over-year
How far is AMRZ TTM free cash flow from its all-time high?
AMRZ TTM free cash flow is currently -13.66% below its historical high of $1.64B set on December 31, 2024
How does AMRZ TTM free cash flow rank versus sector peers?
AMRZ TTM free cash flow is higher than 94.47% of companies in Basic Materials sector
When is AMRZ next earnings release?
The next earnings release for AMRZ is on
Free Cash Flow Formula
FCF = − CAPEX
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