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Amrize Ltd (AMRZ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AMRZ Annual Cash Flow →
A period-by-period view of cash flow from Amrize Ltd to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income369.00
Depreciation & amortization910.00
Amortization of Other Assets71.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense7.00
Asset Impairment Charges2.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories40.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment8.00
Share-based Compensation70.00
Income (Loss) from Equity Method Investments1.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Sale Of Property Plant And Equipment-5.00
Pension Expense Reversal Of Expense Noncash3.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable, Trade-186.00
Increase (Decrease) in Pension and Postretirement Obligations-12.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital38.00
Other Noncash Income (Expense)-72.00
Other net-4.00
Payments for (Proceeds from) Other Operating Activities-1,717.00
Discontinued operations0.00
Net Cash flow from Operating Activities-475.00
Investing Activities
Capital Expenditures-520.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From L and Expropriation-
Payments For Proceeds From Change In Short Term Related Party Notes Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-425.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities49.00
Other Net-64.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-896.00
Financing Activities
Short-term debt Net735.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-178.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.00
Other net-64.00
Transfers To Parent Net-
Proceeds From Repayments Of Short Term Related Party Debt-
Proceeds From Debt For Debt Exchange With Parent-
Finance Lease Principal Payments-31.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-304.00
Net Cash Flow from Financing Activities188.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-995.00
Total Cash Flow-1,193.00
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About Amrize Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002035989-26-000067

Figures are derived from filed reports and may be restated. Historical data is subject to revision.