CRH plc

CRHNYSEBasic Materials● Active

$103.21

$-1.85(-1.76%)

Market Cap$69.0B

P/E Ratio—

52W High$131.55

52W Low$86.83

Avg Volume5.2M

Open$104.49

Beta1.19

Free Cash Flow Financials Revenue

CRH plc (CRH) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CRH · free cash flow · updated Jun 8, 2026

Core FCF metrics

CRH · FCF · TTM · margin & CAGR

Free cash flow was $2.91B for FY2025 (fiscal year ending 2025-12-31), up 22.8% year-over-year The FCF margin was 7.8%. Five-year CAGR stands at +3.7%.

FY2025 Free Cash Flow$2.91B▲ +22.8% YoY

Trailing 12M (TTM)$2.88Btrailing 4 quarters sum

FCF Margin7.8%$2.91B ÷ revenue

3-Year CAGR+10.7%FY2022 → FY2025

5-Year CAGR+3.7%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CRH · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$5.63B(2.71B)$2.91B▲ +22.8%7.8%

FY2024$4.86B(2.49B)$2.37B▼ 19.6%6.9%

FY2023$4.60B(1.65B)$2.95B▲ +37.1%9.3%

FY2022$3.82B(1.42B)$2.15B▼ 9.3%7.1%

FY2021$3.74B(1.37B)$2.37B▼ 2.4%9.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CRH · P/FCF · FCF yield · FCF per share

CRH plc (CRH) trades at a FCF yield of 4.18% and a price-to-free-cash-flow ratio of 24.2x. FCF per share stands at $4.27, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.18%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.27

TTM FCF ÷ Shares Outstanding

Price / FCF

x24.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x29.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CRH · cash flow statement · operating / investing / financing

For FY2025, CRH plc generated $5.63B in operating cash flow and spent 2.71B in capital expenditures, yielding $2.91B in free cash flow.

Operating Activities

+$5.63B

Cash from core business operations

2025-12-31

Investing Activities

−$6.04B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$596.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($5.63B) − |CapEx| (2.71B) = FCF ($2.91B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

CRH vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

CRH plcYOU

CRH

$2.91B+22.8%7.8%

31%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

CRH plc (CRH) reported free cash flow of $2.91B for FY2025 (fiscal year ending 2025-12-31), up 22.8% year-over-year. The FCF margin was 7.8%.

Based on available data, CRH plc has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $2.95B in FY2023. The 5-year CAGR stands at +3.7%.

CRH plc's FCF yield is 4.18% and price-to-FCF ratio is 24.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CRH free cash flow · 8 questions

CRH plc free cash flow was $2.91B for FY2025, up 22.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.88B.

CRH free cash flowCRH FCFCRH FCF 2025CRH free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · CRH plc · CRH plc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026