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Holcim (HOLN) Cash flow

Holcim Cash Flow

CH:HOLN's free cash flow for Q2 2026 was $-4.00M. For the 2026 fiscal year, CH:HOLN's free cash flow was decreased by $-570.00M and operating cash flow was $566.00M. See a summary of the company’s cash flow.

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

Currency in CHF

Holcim Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing