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% | ||
| -$160M— | $0-100% | $170M+16,900% | $1M-75.0% | $4M— | ||
| $478M+123% | -$2.06B-480% | $543M-51.9% | $1.13B+321% | $268M— | ||
| $156M+13.9% | $137M— | —— | —— | $139M-22.3% | ||
| -$287M— | —— | -$206M— | —— | -$503M-255% | ||
| $128M— | —— | $383M+116% | $177M+146% | $72M+112% | ||
| -$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% | ||
| $15M+400% | $3M-66.7% | $9M+80.0% | $5M-70.6% | $17M-15.0% | ||
| $572M— | —— | $2.33B+302% | -$1.15B-201% | $1.14B+2,817% | ||
| -$814M— | —— | $1.41B+397% | -$476M-17.0% | -$407M— | ||
| $160M-30.4% | $230M-5.3% | $243M+29.3% | $188M+198% | $63M-72.2% | ||
| $39M-91.4% | $451M+493% | $76M-55.3% | $170M+26.9% | $134M-56.2% | ||
| $48M— | —— | —— | —— | $0-100% | ||
| $16M-86.8% | $121M+6.1% | $114M+777% | $13M+1,400% | -$1M-102% | ||
| -$11M-222% | $9M-65.4% | $26M+2,500% | $1M+110% | -$10M+92.6% | ||
| -$86M-2.4% | -$84M-15.1% | -$73M+2.7% | -$75M+3.8% | -$78M-13.0% | ||
| $131M+179% | $47M— | —— | $40M-81.0% | $210M— | ||
| -$10M+9.1% | -$11M-10.0% | -$10M0.0% | -$10M0.0% | -$10M-25.0% | ||
| $83M-1.2% | $84M+13.5% | $74M-1.3% | $75M+27.1% | $59M-20.3% | ||
| -$9M— | —— | -$3M+81.3% | -$16M-214% | $14M+145% | ||
| $4M0.0% | $4M-20.0% | $5M-16.7% | $6M0.0% | $6M-14.3% | ||
| $24M— | —— | $39M-26.4% | $53M+365% | -$20M— | ||
| $5M— | —— | -$49M— | —— | -$130M-642% | ||
| $0-100% | $2M0.0% | $2M0.0% | $2M-94.4% | $36M+3,500% | ||
| $6M-93.1% | $87M+480% | $15M+1,400% | $1M-97.2% | $36M+50.0% | ||
| $28M-78.8% | $132M+11.9% | $118M+293% | $30M-14.3% | $35M-49.3% | ||
| $37M-36.2% | $58M+115% | $27M+8.0% | $25M+19.0% | $21M+5.0% | ||
| -$2M— | —— | —— | $57M+5,800% | -$1M+80.0% | ||
| $1.21B-55.4% | $2.72B-15.5% | $3.22B+111% | $1.53B-49.5% | $3.02B+450% | ||
| -$24M-192% | $26M— | $0-100% | $2M— | $0-100% | ||
| $207M-94.7% | $3.92B+1,035% | $345M-81.0% | $1.82B+18.7% | $1.53B+30,560% | ||
| -$1.22B-158% | $2.09B+49.7% | $1.4B+93.5% | $723M+155% | -$1.3B-173% | ||
| -$1.22B-158% | $2.09B+49.7% | $1.4B+93.5% | $723M+155% | -$1.3B-173% |
Chart any of these lines over time, or line them up against competitors.
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.
