CRH CRH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$180M-83.7% | $1.04B+46.3% | $1.52B+9.4% | $1.33B+1.8% | -$98M-186% | ||
| $576M+20.8% | —— | —— | $528M+24.5% | $477M+20.2% | ||
| $29M-9.4% | $39M+34.5% | $38M+15.2% | $34M+3.0% | $32M+6.7% | ||
| -$616M+6.5% | $2.92B+6.8% | $1.99B+34.0% | $1.38B-7.2% | -$659M+7.4% | ||
| $601M-6.8% | $821M-12.9% | $592M+17.2% | $655M+5.0% | $645M+27.5% | ||
| $126M-78.5% | $735M-29.8% | $2.47B+85.8% | $63M-80.1% | $585M-73.5% | ||
| -$722M+25.1% | -$1.34B+29.0% | -$2.91B-62.8% | -$831M-59.5% | -$964M+54.0% | ||
| $332M+7.1% | $251M-2.7% | $286M-9.8% | $334M-4.0% | $310M-44.5% | ||
| $572M-49.9% | —— | $2.33B+471% | -$1.15B-240% | $1.14B+748% | ||
| -$814M-100% | —— | $1.41B+263% | -$476M— | -$407M+86.8% | ||
| -$1.22B+6.7% | $2.09B+17.2% | $1.4B+42.6% | $723M-16.0% | -$1.3B-7.1% |
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Compare these in charts →Questions, answered.
- How much cash does CRH generate?
- CRH (CRH) generated $5.7B in operating cash flow over the trailing twelve months.
- What is CRH's free cash flow?
- After $2.7B of capital expenditures, CRH's free cash flow was $3.0B over the trailing twelve months, up 29.0% year over year.
- Where does CRH's cash flow data come from?
- Every line is extracted from CRH's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
