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% | ||
| $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% | ||
| —— | —— | $2.28B+433% | -$683M-621% | $131M+111% | ||
| —— | —— | —— | —— | —— | ||
| $3B+3.0% | $2.91B+11.8% | $2.61B+19.1% | $2.19B-5.9% | $2.33B-3.6% |
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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.
