CRH CRH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $3.79B+7.6% | $3.52B+14.6% | $3.07B-21.0% | $3.89B+44.8% | ||
| —— | $1.8B+10.1% | $1.63B+3.6% | $1.58B+1.7% | ||
| $143M+14.4% | $125M+1.6% | $123M+21.8% | $101M-8.2% | ||
| $175M— | —— | -$64M-1.6% | -$63M-164% | ||
| -$121M— | —— | —— | $226M-44.1% | ||
| —— | —— | —— | $655M+49.2% | ||
| —— | $48M-66.7% | $144M-64.3% | $403M-25.2% | ||
| —— | -$86M-19.4% | -$72M-135% | $205M+116% | ||
| $5.63B+12.7% | $4.99B-0.6% | $5.02B+32.0% | $3.8B-4.5% | ||
| $2.71B+5.2% | $2.58B+41.9% | $1.82B+19.3% | $1.52B-2.0% | ||
| $3.86B-21.3% | $4.9B+666% | $640M-80.3% | $3.25B+118% | ||
| -$6.05B+3.9% | -$6.29B-163% | -$2.39B-161% | -$917M+63.5% | ||
| $1.18B-20.3% | $1.48B-51.7% | $3.07B+160% | $1.18B+31.5% | ||
| $34M-35.8% | $53M+51.4% | $35M+52.2% | $23M-42.5% | ||
| —— | -$1.19B— | —— | -$2.5B+19.6% | ||
| —— | —— | $454M+197% | $153M+108% | ||
| $724M+20.9% | $599M+43.3% | $418M+27.1% | $329M-3.2% | ||
| $831M-13.4% | $960M+0.1% | $959M-8.1% | $1.04B+62.5% | ||
| —— | $161M-54.9% | $357M— | $0— | ||
| $247M-42.7% | $431M+553% | $66M— | —— | ||
| $26M+124% | -$108M-535% | -$17M— | $0-100% | ||
| -$310M-8.0% | -$287M-4.0% | -$276M-2.6% | -$269M+10.0% | ||
| —— | —— | -$25M-156% | $45M-63.7% | ||
| -$41M+4.7% | -$43M+2.3% | -$44M-2.3% | -$43M+15.7% | ||
| $292M+11.5% | $262M-10.6% | $293M+7.3% | $273M-14.2% | ||
| —— | -$14M+80.0% | -$70M-55.6% | -$45M-309% | ||
| $21M-38.2% | $34M+9.7% | $31M+3.3% | $30M-50.8% | ||
| —— | —— | —— | —— | ||
| —— | $204M+132% | $88M+95.6% | $45M+1,025% | ||
| $42M-49.4% | $83M+1,283% | $6M-88.5% | $52M— | ||
| $139M-86.1% | $1B— | —— | $3.71B+2,993% | ||
| $315M+15.8% | $272M+162% | $104M-9.6% | $115M-70.3% | ||
| $131M+130% | $57M+119% | $26M-7.1% | $28M-3.4% | ||
| —— | —— | -$4M— | —— | ||
| $10.48B+162% | $4B+26.5% | $3.16B+8,224% | $38M— | ||
| $28M— | —— | -$2M+33.3% | -$3M— | ||
| $7.61B+309% | $1.86B+27.2% | $1.46B+302% | $364M-69.2% | ||
| $2.91B+20.8% | $2.41B-24.7% | $3.2B+40.5% | $2.28B-6.1% | ||
| $2.91B+20.8% | $2.41B-24.7% | $3.2B+40.5% | $2.28B-6.1% |
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.
