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Amrize Ltd

AMRZ Basic Materials Building Materials

Amrize Ltd’s revenue for fiscal 2025 (year ended December 2025) was $11.8 billion, up 0.95% from fiscal 2024.

Revenue
+2.20%
EPS
+3.49%
Free cash flow
−35.6%
Total debt
+0.64%

Quarter to September 2026, against a year earlier

42.60 1.55 −3.51%
Market cap
$23.3B
P/E
19.0×
Fwd P/E
17.9×
Dividend yield
1.55%
F-score
4/9
Altman Z
2.52
Beneish M
−3.35
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Amrize Ltd (AMRZ) Operating cash flow

Alert me on Operating cash flow

Amrize Ltd's operating cash flow for fiscal 2025 was $2.2B, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $2.0B. Amrize Ltd ranks 3rd of 16 Building Materials companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $2.2B (3.24%)
FY2024 $2.3B 12.08%
FY2023 $2.0B —

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $697.0M 65.56%
Jun 2026 $421.0M —
Mar 2026 −$896.0M —
Dec 2025 $1.8B 108.74%
7 more quarters

Operating cash flow against peers

Company Operating cash flow
CRH CRH PLC compare $5.2B
CX Cemex S.A.B. de C.V. compare $3.8B
AMRZ Amrize Ltd $2.0B
MLM Martin Marietta Materials, Inc. compare $1.5B
VMC Vulcan Materials Company compare $1.5B
JHX James Hardie Industries PLC. compare $726.9M
EXP Eagle Materials Inc compare $637.3M
KNF Knife River Corporation compare $256.8M
USLM United States Lime & Minerals, Inc. compare $168.9M

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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