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Heidelberg Materials (HEID) Cash flow

Heidelberg Materials Cash Flow

CH:HEID's free cash flow for Q4 2025 was $1.10B. For the 2025 fiscal year, CH:HEID's free cash flow was decreased by $-470.85M and operating cash flow was $1.57B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.25B$ 3.23B$ 3.21B$ 2.42B$ 2.40B
$ -2.21B$ -1.81B$ -1.48B$ -1.48B$ 619.80M
$ -1.55B$ -1.45B$ 134.60M$ -2.54B$ -2.84B
$ 2.63B$ 3.22B$ 3.27B$ 1.45B$ 3.12B
$ 1.89B$ 1.91B$ 1.88B$ 1.08B$ 976.50M

Currency in EUR

Heidelberg Materials Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing