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Amrize Ltd Operating Cash Flow 2023-2026 | AMRZ

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is Amrize Ltd's current operating cash flow?

Amrize Ltd (AMRZ) annual operating cash flow for 2025 was $2.21B, a 3.24% decline from 2024. Amrize Ltd operating cash flow for the quarter ending March 31, 2026 was $-896.0M.

What was Amrize Ltd's operating cash flow in 2024?

Amrize Ltd annual operating cash flow for 2024 was $2.28B, a 12.08% increase from 2023.

What was Amrize Ltd's operating cash flow in 2023?

Amrize Ltd annual operating cash flow for 2023 was $2.04B.

What is Amrize Ltd's 2-year operating cash flow CAGR?

Amrize Ltd operating cash flow grew at a compound annual growth rate (CAGR) of 4.14% from FY2023 to FY2025, going from $2.04B to $2.21B over 2 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+4.1%
FY2023
$2.04B
FY2025
$2.21B
232425
2 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$2.21B-3.2%10-K
FY2024$2.28B+12.1%10-K
FY2023$2.04B-10-K
Company: Amrize LtdTicker: AMRZView company profile →