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% | ||
| $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% | ||
| —— | -$1.19B— | —— | -$2.5B+19.6% | ||
| —— | —— | $454M+197% | $153M+108% | ||
| $2.91B+20.8% | $2.41B-24.7% | $3.2B+40.5% | $2.28B-6.1% |
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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.
