CRH plc (CRH)
NYSE: CRH · Real-Time Price · USD
100.60
+0.12 (0.12%)
Aug 10, 2026, 4:00 PM EDT - Market closed
CRH plc Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,887 | 3,606 | 3,374 | 3,072 | 3,889 | 2,686 |
Depreciation & Amortization | 2,310 | 2,383 | 2,035 | 1,633 | 1,577 | 1,551 |
Stock-Based Compensation | 150 | 154 | 125 | 123 | 101 | 110 |
Other Adjustments | -91 | 161 | -182 | 636 | -1,137 | 315 |
Change in Receivables | -2,367 | - | - | -164 | -226 | -404 |
Changes in Inventories | -57 | - | - | -60 | -655 | -439 |
Changes in Accounts Payable | 42 | - | - | 144 | 403 | 539 |
Changes in Other Operating Activities | 167 | -581 | -273 | -367 | -152 | -379 |
Operating Cash Flow | 2,504 | 5,723 | 5,079 | 5,017 | 3,800 | 3,979 |
Operating Cash Flow Growth | 13.56% | 12.68% | 1.24% | 32.03% | -4.50% | 1.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,653 | -2,713 | -2,578 | -1,817 | -1,523 | -1,554 |
Sale of Property, Plant & Equipment | 214 | - | - | 104 | 115 | - |
Purchases of Investments | - | 37 | -243 | - | - | - |
Cash Acquisitions | -4,318 | -3,074 | -4,934 | -640 | -3,253 | -1,494 |
Proceeds from Business Divestments | 1,782 | 496 | 1,356 | 6 | 3,764 | 507 |
Other Investing Activities | 28 | 114 | 186 | -44 | -20 | 28 |
Investing Cash Flow | -4,838 | -5,140 | -6,213 | -2,391 | -917 | -2,513 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 4,770 | 10,479 | 4,001 | 3,163 | 38 | - |
Long-Term Debt Repaid | -5,489 | -8,804 | -2,146 | -1,488 | -392 | -1,212 |
Net Long-Term Debt Issued (Repaid) | -719 | 1,675 | 1,855 | 1,675 | -354 | -1,212 |
Issuance of Common Stock | -57 | -47 | 8 | 4 | 11 | 13 |
Repurchase of Common Stock | -1,144 | -1,181 | -1,482 | -3,067 | -1,178 | -896 |
Net Common Stock Issued (Repurchased) | -1,201 | -1,228 | -1,474 | -3,063 | -1,167 | -883 |
Common Dividends Paid | -1,017 | -996 | -1,706 | -940 | -917 | -906 |
Other Financing Activities | -59 | 129 | -56 | -52 | -61 | -106 |
Financing Cash Flow | 1,382 | -420 | -1,381 | -2,380 | -2,499 | -3,107 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -40 | 213 | -155 | 208 | -231 | -297 |
Net Cash Flow | 348 | 163 | -2,515 | 454 | 153 | -1,938 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -149 | 3,010 | 2,501 | 3,200 | 2,277 | 2,425 |
Free Cash Flow Growth | - | 20.35% | -21.84% | 40.54% | -6.10% | -17.57% |
FCF Margin | -0.39% | 8.04% | 7.03% | 9.16% | 6.96% | 8.30% |
Free Cash Flow Per Share | -0.22 | 4.45 | 3.63 | 4.39 | 2.98 | 3.08 |
Levered Free Cash Flow | 2,928 | 4,517 | 4,384 | 4,386 | 3,158 | 1,136 |
Unlevered Free Cash Flow | 3,964 | 3,357 | 2,822 | 2,750 | 2,620 | 2,360 |