Screener
CRH CRH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.51B+13.4% | -$180M-83.7% | $1.04B+46.3% | $1.52B+9.4% | $1.33B+1.8% | ||
| $548M+3.8% | $576M+20.8% | —— | —— | $528M+24.5% | ||
| $44M+29.4% | $29M-9.4% | $39M+34.5% | $38M+15.2% | $34M+3.0% | ||
| $1.13B-18.1% | -$616M+6.5% | $2.92B+6.8% | $1.99B+34.0% | $1.38B-7.2% | ||
| $639M-2.4% | $601M-6.8% | $821M-12.9% | $592M+17.2% | $655M+5.0% | ||
| $984M+1,462% | $126M-78.5% | $735M-29.8% | $2.47B+85.8% | $63M-80.1% | ||
| —— | -$722M+25.1% | -$1.34B+29.0% | -$2.91B-62.8% | -$831M-59.5% | ||
| $275M-17.7% | $332M+7.1% | $251M-2.7% | $286M-9.8% | $334M-4.0% | ||
| -$1.52B-31.9% | $572M-49.9% | —— | $2.33B+471% | -$1.15B-240% | ||
| -$250M+47.5% | -$814M-100% | —— | $1.41B+263% | -$476M— |
FAQ
- How much cash does CRH generate?
- CRH (CRH) generated $5.4B 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 $2.8B over the trailing twelve months, up 26.5% 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.
