CRH CRH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.71B+12.1% | $3.79B+7.6% | $3.46B+2.3% | $3.33B+0.5% | $3.31B+2.9% | ||
| —— | —— | —— | $1.98B+18.8% | $1.88B+14.1% | ||
| $140M+10.2% | $143M+14.4% | $133M+4.7% | $128M+1.6% | $127M+4.1% | ||
| $11M— | $175M— | —— | —— | —— | ||
| $89M— | -$121M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$59M-168% | ||
| —— | —— | $48M-33.3% | $202M+212% | -$15M-116% | ||
| $5.67B+12.4% | $5.63B+12.7% | $5.44B+16.2% | $4.94B+2.2% | $5.04B+1.3% | ||
| $2.67B-1.8% | $2.71B+5.2% | $2.84B+24.5% | $2.75B+26.3% | $2.72B+36.5% | ||
| $3.4B+3.6% | $3.86B-21.3% | $4.17B+6.0% | $3.03B+2.1% | $3.28B+21.9% | ||
| -$5.8B-12.5% | -$6.05B+3.9% | -$6.59B-30.1% | -$5.47B-35.4% | -$5.16B-29.1% | ||
| $1.2B-2.4% | $1.18B-20.3% | $1.19B-47.4% | $1.22B-59.6% | $1.23B-63.5% | ||
| $32M-39.6% | $34M-35.8% | $51M+54.5% | $53M+55.9% | $53M+35.9% | ||
| —— | —— | $2.28B+194% | -$683M— | $131M— | ||
| —— | —— | —— | —— | —— | ||
| $821M+33.1% | $724M+20.9% | $721M+32.1% | $634M+46.4% | $617M+50.9% | ||
| $736M-21.3% | $831M-13.4% | $686M-30.9% | $960M-2.6% | $935M-7.8% | ||
| —— | —— | —— | —— | $120.75M-60.8% | ||
| $264M-14.0% | $247M-42.7% | $168M-59.7% | $195M-33.0% | $307M+66.8% | ||
| $25M+122% | $26M+124% | -$118M-973% | -$119M-441% | -$114M-660% | ||
| -$318M-9.7% | -$310M-8.0% | -$295M-1.7% | -$289M+0.3% | -$290M-3.2% | ||
| —— | —— | —— | —— | —— | ||
| -$41M-5.1% | -$41M+4.7% | -$38M+15.6% | -$40M+9.1% | -$39M+15.2% | ||
| $316M+28.5% | $292M+11.5% | $282M+4.8% | $245M-19.9% | $246M-17.7% | ||
| —— | —— | -$36M-100% | -$32M-68.4% | -$25M+47.9% | ||
| $19M-38.7% | $21M-38.2% | $24M-33.3% | $28M-20.0% | $31M-3.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$42M-122% | ||
| $6M-95.0% | $42M-49.4% | $41M-50.9% | $66M+13.8% | $119M+2,544% | ||
| $109M-64.7% | $139M-86.1% | $76M-92.2% | $61M-93.8% | $309M— | ||
| $308M+3.7% | $315M+15.8% | $252M+3.7% | $219M+21.7% | $297M+175% | ||
| $147M+113% | $131M+130% | $93M+107% | $82M+134% | $69M+138% | ||
| —— | —— | —— | $48M— | —— | ||
| $8.67B+66.8% | $10.48B+162% | $8.31B+112% | $5.17B-8.9% | $5.2B+5.9% | ||
| $4M— | $28M— | $21M— | $21M— | —— | ||
| $6.29B+129% | $7.61B+309% | $3.7B+55.8% | $3.52B+52.8% | $2.74B+29.7% | ||
| $3B+29.0% | $2.91B+20.8% | $2.61B+8.3% | $2.19B-17.5% | $2.33B-22.1% | ||
| $3B+29.0% | $2.91B+20.8% | $2.61B+8.3% | $2.19B-17.5% | $2.33B-22.1% |
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.
