Amrize Ltd (AMRZ) Cash flow

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Amrize Ltd Cash Flow

CH:AMRZ's free cash flow for Q4 2025 was $1.65B. For the 2025 fiscal year, CH:AMRZ's free cash flow was decreased by $-220.00M and operating cash flow was $1.80B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22
Operating Cash Flow	$ 2.21B	$ 2.28B	$ 2.04B	$ 1.99B
Investing Cash Flow	$ -361.00M	$ -1.21B	$ -2.02B	$ -2.52B
Financing Cash Flow	$ -1.55B	$ -537.00M	$ 734.00M	$ 497.00M
End Cash Position	$ 1.92B	$ 1.58B	$ 1.11B	$ 351.00M
Free Cash Flow	$ 1.42B	$ 1.64B	$ 1.41B	$ 1.50B

Currency in USD