The cash flow of Amrize Ltd over the past 3 years
Chart Amrize Ltd: operating cash flow, capital expenditures, free cash flow, fiscal 2023–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Amrize Ltd's operating cash flow was $2.21B and its capital expenditures $788M, leaving free cash flow of $1.42B. Free cash flow was above zero in all 3 years shown. It ranged from $1.41B in fiscal 2023 to $1.64B in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $788M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.21B | $788M | $1.42B |
| 2024ended Dec 31, 2024 | $2.28B | $642M | $1.64B |
| 2023ended Dec 31, 2023 | $2.04B | $630M | $1.41B |
Fiscal years as Amrize Ltd reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Amrize Ltd
- The revenue of Amrize Ltd
- The profitability of Amrize Ltd
- The debt of Amrize Ltd
- All of Amrize Ltd's financials, charted
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Not investment advice. This page shows what Amrize Ltd filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.