Amrize Ltd
AMRZNYSEBasic Materials● Active
$50.80
$-2.78(-5.19%)
Market Cap$28.1B
P/E Ratio—
52W High$65.94
52W Low$44.12
Amrize Ltd (AMRZ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMRZ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.19B | $1.27B | $0.95B | $1.11B | $0.84B |
| Depreciation & Amort. | $0.91B | $0.89B | $0.85B | $0.79B | $0.71B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | ($0.32B) | $0.04B | $0.12B | $0.01B | ($0.10B) |
| Net Cash from Operations | $2.21B | $2.28B | $2.04B | $1.99B | $1.49B |
| Investing Activities | |||||
| Capital Expenditure | ($0.79B) | ($0.64B) | ($0.63B) | ($0.49B) | ($0.39B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.36B) | ($1.21B) | ($2.02B) | ($2.52B) | ($2.50B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($2.23B) | ($0.23B) | $0.75B | $0.72B | $0.76B |
| Net Cash from Financing | ($1.55B) | ($0.54B) | $0.73B | $0.50B | $1.24B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.42B | $1.64B | $1.41B | $1.50B | $1.10B |
| FCF Margin %(computed) | 12.02% | 14.01% | 12.04% | 13.98% | 13.50% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Amrize Ltd data
About Amrize Ltd (AMRZ) Cash Flow Statement
Amrize Ltd generated operating cash flow of $2.21B and free cash flow of $1.42B for 2025 — a FCF margin of 12.02%. Capital expenditure was ($0.79B).
Frequently asked questions
AMRZ · 4 questionsAmrize Ltd generated free cash flow of $1.42B for 2025, down 13.4% year-over-year.
AMRZ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10