Amrize Ltd
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2025 | $-847.0M | $-1.06B | $213.0M | $1.0M |
| Jun 2025 | $406.0M | $171.0M | $235.0M | $2.0M |
| Sep 2025 | $845.0M | $662.0M | $183.0M | $3.0M |
| Dec 2025 | $1.80B | $1.65B | $157.0M | $8.0M |
| Mar 2026 | $-893.0M | $-1.17B | $275.0M | $9.0M |
| Jun 2026 | $418.0M | $173.0M | $245.0M | $11.0M |