Holcim (HLBN) Cash flow

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Holcim Cash Flow

DE:HLBN's free cash flow for Q4 2025 was CHF1.87B. For the 2025 fiscal year, DE:HLBN's free cash flow was decreased by CHF-2.29B and operating cash flow was CHF2.44B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	CHF 2.79B	CHF 5.67B	CHF 5.47B	CHF 4.56B	CHF 5.04B
Investing Cash Flow	CHF -1.96B	CHF -2.04B	CHF -3.47B	CHF 2.08B	CHF -4.71B
Financing Cash Flow	CHF -63.00M	CHF -4.37B	CHF -5.22B	CHF -3.25B	CHF 1.11B
End Cash Position	CHF 5.44B	CHF 5.33B	CHF 6.05B	CHF 9.76B	CHF 6.62B
Free Cash Flow	CHF 1.73B	CHF 4.02B	CHF 3.96B	CHF 3.01B	CHF 3.51B

Currency in CHF