Amrize Quarterly Cash Flow Statement
NYSE: AMRZIndustrialsBuilding MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 36.19 -0.03%
Amrize free cash flow
In the quarter ended Jun 30, 2026, Amrize generated $418.0 million of operating cash flow and spent $245.0 million on capital expenditures. That left free cash flow of $173.0 million, a free-cash-flow margin of 5.0% of revenue. Free cash flow was up 1.2% from the prior year's $171.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Amrize cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 476.00M | -107.00M | 307.00M | 543.00M | 416.00M | -94.00M | 292.00M | 552.00M | 473.00M |
| Net Income growth (YoY) | +14.42% | — | +5.14% | -1.63% | -12.05% | — | — | — | — |
| Depreciation & Amortization | 217.00M | 198.00M | 203.00M | 192.00M | 187.00M | 181.00M | 194.00M | 189.00M | 182.00M |
| Stock-Based Compensation | 11.00M | 9.00M | 8.00M | 3.00M | 2.00M | 1.00M | 1.00M | 1.00M | — |
| Change in Working Capital | -414.00M | -1.03B | 1.13B | 9.00M | -118.00M | -1.08B | 1.25B | -216.00M | — |
| Operating Cash Flow | 418.00M | -893.00M | 1.80B | 845.00M | 406.00M | -847.00M | 1.73B | 623.00M | — |
| Capital Expenditures | -245.00M | -275.00M | -157.00M | -183.00M | -235.00M | -213.00M | -84.00M | -221.00M | — |
| Investing Cash Flow | -234.00M | -662.00M | -150.00M | -200.00M | 51.00M | -62.00M | -352.00M | -425.00M | — |
| Debt Issued | — | — | 0 | -3.00M | — | — | 0 | 0 | — |
| Financing Cash Flow | -555.00M | 743.00M | -577.00M | -412.00M | -462.00M | -104.00M | -163.00M | -143.00M | — |
| Net Change in Cash | -370.00M | -823.00M | 1.10B | 225.00M | 27.00M | -1.01B | 1.17B | 60.00M | — |
| Free Cash Flow | 173.00M | -1.17B | 1.65B | 662.00M | 171.00M | -1.06B | 1.64B | 402.00M | — |
This table shows 9 quarterly periods of Amrize's cash flow statement, from Q2 2026 back to Q2 2024, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AMRZ's reporting calendar. What is a cash flow statement?