CRH plc
CRHNYSEBasic Materials● Active
$101.53
$-3.53(-3.36%)
Market Cap$67.8B
P/E Ratio—
52W High$131.55
52W Low$86.83
CRH plc (CRH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CRH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.79B | $3.52B | $3.15B | $3.61B | $2.26B |
| Depreciation & Amort. | $2.16B | $1.80B | $1.63B | $1.47B | $1.36B |
| Stock-Based Comp. | $0.14B | $0.13B | $0.11B | $0.09B | $0.10B |
| Change in Working Capital | ($0.71B) | ($0.78B) | ($0.54B) | ($0.96B) | ($1.07B) |
| Net Cash from Operations | $5.63B | $4.86B | $4.60B | $3.82B | $3.74B |
| Investing Activities | |||||
| Capital Expenditure | ($2.71B) | ($2.49B) | ($1.65B) | ($1.42B) | ($1.37B) |
| Purchases of Investments | ($0.08B) | $0.00B | $0.00B | ($0.01B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($6.04B) | ($6.12B) | ($2.21B) | ($0.92B) | ($2.27B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.18B) | ($1.48B) | ($2.78B) | ($1.18B) | ($0.90B) |
| Dividends Paid | ($1.00B) | ($1.65B) | ($0.85B) | ($0.86B) | ($0.80B) |
| Debt Issued / Repaid | $2.87B | $2.01B | $1.52B | ($0.33B) | ($1.06B) |
| Net Cash from Financing | $0.60B | ($1.15B) | ($2.16B) | ($2.51B) | ($2.91B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.91B | $2.37B | $2.95B | $2.15B | $2.37B |
| FCF Margin %(computed) | 7.78% | 6.90% | 9.28% | 7.07% | 9.20% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About CRH plc (CRH) Cash Flow Statement
CRH plc generated operating cash flow of $5.63B and free cash flow of $2.91B for 2025 — a FCF margin of 7.78%. Capital expenditure was ($2.71B).
Frequently asked questions
CRH · 4 questionsCRH plc generated free cash flow of $2.91B for 2025, up 22.8% year-over-year.
CRH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10