Skip to content
OpenCapital
Get started

CRH CRH Free cash flow

Free cash flow at other companies

APO
Apogee EnterprisesAPOG
$46.85M+145%
Foster (Lb) Co. logo
Foster (Lb) Co.FSTR
-$13.4M+53.3%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$41M+373%
Northwest Pipe logo
Northwest PipeNWPX
$25.8M+2,090%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$64.6M-22.6%
Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
——

Other financials

Income statement

See full
Revenue$7.4B+9.1%
Gross profit$2.0B+11.3%
Operating income-$38.0M-311%
Net income-$176.0M-87.2%
EPS (diluted)-$0.27-80.0%

Balance sheet

See full
Cash & equivalents$3.2B-3.3%
Total debt$18.1B+13.1%
Total equity$23.1B+9.2%
Total assets$58.2B+12.0%

Cash flow

See full
Operating cash flow-$616.0M+6.5%
CapEx$601.0M-6.8%

Valuation

See full
Market cap$75.54B+27.2%
Enterprise value$90.36B+25.5%
P/E20.6×+2.5×
P/S2×+0.3×

Profitability

See full
Gross margin36.1%+0.5pp
Operating margin14.1%+0.4pp
Net margin9.6%+0.5pp
FCF margin7.9%+1.4pp

Returns & leverage

See full
Return on equity16.6%+0.7pp
Debt / equity0.8×0.0×
Current ratio1.6×0.0×

Where this comes from

Calculated from CRH’s reported figures.

−$616.0Mnet cash from operating−$601.0Mcapital expenditures=-$1.22B

The official record: CRH’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about CRH's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CRH's free cash flow?
CRH (CRH) reported free cash flow of -$1.22B in Q1 2026.
How has CRH's free cash flow changed year-over-year?
CRH's free cash flow increased by 6.7% year-over-year, from -$1.3B to -$1.22B.
What is the long-term trend for CRH's free cash flow?
Over 4 years (2021 to 2025), CRH's free cash flow has grown at a 4.7% compound annual growth rate (CAGR), from $2.43B to $2.91B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.