CRH CRH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$180M-83.7% | $1.04B+46.3% | $1.52B+9.4% | $1.33B+1.8% | -$98M-186% | ||
| $576M+20.8% | —— | —— | $528M+24.5% | $477M+20.2% | ||
| $29M-9.4% | $39M+34.5% | $38M+15.2% | $34M+3.0% | $32M+6.7% | ||
| -$160M-4,100% | $0— | $170M— | $1M-99.6% | $4M+111% | ||
| $478M+78.4% | -$2.06B— | $543M+248% | $1.13B+8.0% | $268M-17.8% | ||
| $156M+12.2% | $137M-23.5% | —— | —— | $139M-48.5% | ||
| -$287M+42.9% | —— | -$206M+59.4% | —— | -$503M-27.0% | ||
| $128M+77.8% | —— | $383M-28.7% | $177M+543% | $72M+7,100% | ||
| -$616M+6.5% | $2.92B+6.8% | $1.99B+34.0% | $1.38B-7.2% | -$659M+7.4% | ||
| $601M-6.8% | $821M-12.9% | $592M+17.2% | $655M+5.0% | $645M+27.5% | ||
| $126M-78.5% | $735M-29.8% | $2.47B+85.8% | $63M-80.1% | $585M-73.5% | ||
| -$722M+25.1% | -$1.34B+29.0% | -$2.91B-62.8% | -$831M-59.5% | -$964M+54.0% | ||
| $332M+7.1% | $251M-2.7% | $286M-9.8% | $334M-4.0% | $310M-44.5% | ||
| $15M-11.8% | $3M-85.0% | $9M-18.2% | $5M0.0% | $17M0.0% | ||
| $572M-49.9% | —— | $2.33B+471% | -$1.15B-240% | $1.14B+748% | ||
| -$814M-100% | —— | $1.41B+263% | -$476M— | -$407M+86.8% | ||
| $160M+154% | $230M+1.3% | $243M+55.8% | $188M+9.9% | $63M+40.0% | ||
| $39M-70.9% | $451M+47.4% | $76M-78.3% | $170M+17.2% | $134M-15.7% | ||
| $48M— | —— | —— | —— | $0-100% | ||
| $16M+1,700% | $121M+188% | $114M-19.1% | $13M-89.6% | -$1M-101% | ||
| -$11M-10.0% | $9M+107% | $26M+4.0% | $1M-83.3% | -$10M-150% | ||
| -$86M-10.3% | -$84M-21.7% | -$73M-9.0% | -$75M+1.3% | -$78M-4.0% | ||
| $131M-37.6% | $47M— | —— | $40M+33.3% | $210M+173% | ||
| -$10M0.0% | -$11M-37.5% | -$10M+16.7% | -$10M-11.1% | -$10M+28.6% | ||
| $83M+40.7% | $84M+13.5% | $74M+100% | $75M-1.3% | $59M-21.3% | ||
| -$9M-164% | —— | -$3M-400% | -$16M-77.8% | $14M-44.0% | ||
| $4M-33.3% | $4M-42.9% | $5M-44.4% | $6M-33.3% | $6M-33.3% | ||
| $24M+220% | —— | $39M+117% | $53M— | -$20M-254% | ||
| $5M+104% | —— | -$49M-194% | —— | -$130M-212% | ||
| $0-100% | $2M+100% | $2M-92.6% | $2M-96.4% | $36M— | ||
| $6M-83.3% | $87M+263% | $15M— | $1M-99.6% | $36M-95.1% | ||
| $28M-20.0% | $132M+91.3% | $118M+38.8% | $30M-72.2% | $35M+250% | ||
| $37M+76.2% | $58M+190% | $27M+68.8% | $25M+108% | $21M+133% | ||
| -$2M-100% | —— | —— | $57M— | -$1M— | ||
| $1.21B-59.8% | $2.72B+395% | $3.22B+3,824% | $1.53B-1.7% | $3.02B+66.0% | ||
| -$24M— | $26M+36.8% | $0— | $2M— | $0— | ||
| $207M-86.5% | $3.92B+78,200% | $345M+112% | $1.82B+74.9% | $1.53B+135% | ||
| -$1.22B+6.7% | $2.09B+17.2% | $1.4B+42.6% | $723M-16.0% | -$1.3B-7.1% | ||
| -$1.22B+6.7% | $2.09B+17.2% | $1.4B+42.6% | $723M-16.0% | -$1.3B-7.1% |
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.
