James Hardie Industries plc
JHXNYSEBasic Materials● Active
$22.49
$-0.17(-0.75%)
Market Cap$13.1B
P/E Ratio—
52W High$29.83
52W Low$16.46
James Hardie Industries plc (JHX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · JHX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10B | $0.42B | $0.51B | $0.51B | $0.46B |
| Depreciation & Amort. | $0.49B | $0.22B | $0.18B | $0.17B | $0.16B |
| Stock-Based Comp. | $0.04B | $0.02B | $0.03B | $0.02B | $0.01B |
| Change in Working Capital | ($0.22B) | ($0.04B) | $0.04B | ($0.10B) | $0.03B |
| Net Cash from Operations | $0.59B | $0.80B | $0.91B | $0.61B | $0.76B |
| Investing Activities | |||||
| Capital Expenditure | ($0.38B) | ($0.42B) | ($0.45B) | ($0.59B) | ($0.26B) |
| Purchases of Investments | ($0.19B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.11B | $0.03B |
| Net Cash from Investing | ($4.21B) | ($0.45B) | ($0.47B) | ($0.66B) | ($0.35B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.15B) | ($0.27B) | ($0.08B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | ($0.13B) | ($0.48B) |
| Debt Issued / Repaid | $3.37B | ($0.01B) | $0.07B | $0.19B | $0.04B |
| Net Cash from Financing | $3.35B | ($0.17B) | ($0.21B) | ($0.03B) | ($0.45B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.21B | $0.38B | $0.46B | $0.02B | $0.50B |
| FCF Margin %(computed) | 4.26% | 9.82% | 11.81% | 0.43% | 13.82% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About James Hardie Industries plc (JHX) Cash Flow Statement
James Hardie Industries plc generated operating cash flow of $0.59B and free cash flow of $0.21B for 2026 — a FCF margin of 4.26%. Capital expenditure was ($0.38B).
Frequently asked questions
JHX · 4 questionsJames Hardie Industries plc generated free cash flow of $0.21B for 2026, down 45.9% year-over-year.
JHX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10