CRH CRH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$180M-117% | $1.04B-31.7% | $1.52B+14.0% | $1.33B+1,459% | -$98M-114% | ||
| $576M— | —— | —— | $528M+10.7% | $477M-6.5% | ||
| $29M-25.6% | $39M+2.6% | $38M+11.8% | $34M+6.3% | $32M+10.3% | ||
| -$616M-121% | $2.92B+46.4% | $1.99B+44.5% | $1.38B+309% | -$659M-124% | ||
| $601M-26.8% | $821M+38.7% | $592M-9.6% | $655M+1.6% | $645M-31.6% | ||
| $126M-82.9% | $735M-70.3% | $2.47B+3,825% | $63M-89.2% | $585M-44.1% | ||
| -$722M+46.1% | -$1.34B+54.0% | -$2.91B-250% | -$831M+13.8% | -$964M+48.9% | ||
| $332M+32.3% | $251M-12.2% | $286M-14.4% | $334M+7.7% | $310M+20.2% | ||
| $572M— | —— | $2.33B+302% | -$1.15B-201% | $1.14B+2,817% | ||
| -$814M— | —— | $1.41B+397% | -$476M-17.0% | -$407M— | ||
| -$1.22B-158% | $2.09B+49.7% | $1.4B+93.5% | $723M+155% | -$1.3B-173% |
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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.
