CRH CRH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.71B-2.2% | $3.79B+9.5% | $3.46B+3.9% | $3.33B+0.7% | $3.31B-6.0% | ||
| —— | —— | —— | $1.98B+5.5% | $1.88B+4.4% | ||
| $140M-2.1% | $143M+7.5% | $133M+3.9% | $128M+0.8% | $127M+1.6% | ||
| $11M-93.7% | $175M— | —— | —— | —— | ||
| $89M+174% | -$121M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$59M-223% | ||
| —— | —— | $48M-76.2% | $202M+1,447% | -$15M+82.6% | ||
| $5.67B+0.8% | $5.63B+3.4% | $5.44B+10.2% | $4.94B-2.1% | $5.04B+1.1% | ||
| $2.67B-1.6% | $2.71B-4.3% | $2.84B+3.2% | $2.75B+1.1% | $2.72B+5.4% | ||
| $3.4B-11.9% | $3.86B-7.5% | $4.17B+37.7% | $3.03B-7.7% | $3.28B-33.1% | ||
| -$5.8B+4.0% | -$6.05B+8.3% | -$6.59B-20.5% | -$5.47B-6.0% | -$5.16B+18.0% | ||
| $1.2B+1.9% | $1.18B-0.6% | $1.19B-2.5% | $1.22B-1.1% | $1.23B-16.8% | ||
| $32M-5.9% | $34M-33.3% | $51M-3.8% | $53M0.0% | $53M0.0% | ||
| —— | —— | $2.28B+433% | -$683M-621% | $131M+111% | ||
| —— | —— | —— | —— | —— | ||
| $821M+13.4% | $724M+0.4% | $721M+13.7% | $634M+2.8% | $617M+3.0% | ||
| $736M-11.4% | $831M+21.1% | $686M-28.5% | $960M+2.7% | $935M-2.6% | ||
| —— | —— | —— | —— | $120.75M-25.0% | ||
| $264M+6.9% | $247M+47.0% | $168M-13.8% | $195M-36.5% | $307M-28.8% | ||
| $25M-3.8% | $26M+122% | -$118M+0.8% | -$119M-4.4% | -$114M-5.6% | ||
| -$318M-2.6% | -$310M-5.1% | -$295M-2.1% | -$289M+0.3% | -$290M-1.0% | ||
| —— | —— | —— | —— | —— | ||
| -$41M0.0% | -$41M-7.9% | -$38M+5.0% | -$40M-2.6% | -$39M+9.3% | ||
| $316M+8.2% | $292M+3.5% | $282M+15.1% | $245M-0.4% | $246M-6.1% | ||
| —— | —— | -$36M-12.5% | -$32M-28.0% | -$25M-78.6% | ||
| $19M-9.5% | $21M-12.5% | $24M-14.3% | $28M-9.7% | $31M-8.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$42M-121% | ||
| $6M-85.7% | $42M+2.4% | $41M-37.9% | $66M-44.5% | $119M+43.4% | ||
| $109M-21.6% | $139M+82.9% | $76M+24.6% | $61M-80.3% | $309M-69.2% | ||
| $308M-2.2% | $315M+25.0% | $252M+15.1% | $219M-26.3% | $297M+9.2% | ||
| $147M+12.2% | $131M+40.9% | $93M+13.4% | $82M+18.8% | $69M+21.1% | ||
| —— | —— | —— | $48M— | —— | ||
| $8.67B-17.2% | $10.48B+26.1% | $8.31B+60.6% | $5.17B-0.5% | $5.2B+30.0% | ||
| $4M-85.7% | $28M+33.3% | $21M0.0% | $21M— | —— | ||
| $6.29B-17.4% | $7.61B+106% | $3.7B+5.2% | $3.52B+28.4% | $2.74B+47.4% | ||
| $3B+3.0% | $2.91B+11.8% | $2.61B+19.1% | $2.19B-5.9% | $2.33B-3.6% | ||
| $3B+3.0% | $2.91B+11.8% | $2.61B+19.1% | $2.19B-5.9% | $2.33B-3.6% |
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.
