tiprankstipranks
Holcim Ltd Unsponsored ADR (HCMLY)
OTHER OTC:HCMLY
US Market
HCMLY
Holcim Ltd Unsponsored ADR
RESEARCH TOOLSreports

Holcim Ltd Unsponsored ADR (HCMLY) Cash flow

80 Followers

Holcim Ltd Unsponsored ADR Cash Flow

HCMLY's free cash flow for Q4 2025 was CHF1.85B. For the 2025 fiscal year, HCMLY's free cash flow was decreased by CHF-2.37B and operating cash flow was CHF2.44B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 2.66BCHF 5.67BCHF 5.47BCHF 4.56BCHF 5.04B
Investing Cash Flow
CHF -1.87BCHF -2.04BCHF -3.47BCHF 2.08BCHF -4.71B
Financing Cash Flow
CHF -60.17MCHF -4.37BCHF -5.22BCHF -3.25BCHF 1.11B
End Cash Position
CHF 5.45BCHF 5.33BCHF 6.05BCHF 9.76BCHF 6.62B
Free Cash Flow
CHF 1.65BCHF 4.02BCHF 3.96BCHF 3.01BCHF 3.51B
Currency in CHF

Holcim Ltd Unsponsored ADR Cash Flow