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% | ||
| $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% | ||
| —— | —— | $2.28B+194% | -$683M— | $131M— | ||
| —— | —— | —— | —— | —— | ||
| $3B+29.0% | $2.91B+20.8% | $2.61B+8.3% | $2.19B-17.5% | $2.33B-22.1% |
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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.
