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

Holcim Ltd Unsponsored ADR (HCMLY) Cash flow

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Holcim Ltd Unsponsored ADR Cash Flow

HCMLY's free cash flow for Q2 2025 was CHF-73.00M. For the 2025 fiscal year, HCMLY's free cash flow was decreased by CHF-2.37B and operating cash flow was CHF175.50M. 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