Annual CFO
$5.03B$28.00M-0.55%
Summary
- Current Value
- As of today, CRH annual cash from operations is $5.03B, down -0.55% on
- Historical Performance
- CRH annual cash from operations is up +18.65% over the past 3 years, and up +27.68% over the past 5 years
- All-Time High Comparison
- CRH annual cash from operations is currently -0.55% below its historical high of $5.06B set on
- 3-Year Low Comparison
- CRH annual cash from operations is +31.20% above its 3-year low of $3.84B reached on an earlier date
- Sector Comparison
- CRH annual cash from operations is higher than 97.83% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $5.03B | -0.6% | +18.6% | +27.7% | +64.2% | |
| Quarterly Cash From Operations | $2.10B | +38.1% | – | – | – | |
| TTM Cash From Operations | $5.52B | +17.3% | – | – | – | |
| Price | $131.38 | +42.0% | +200.7% | +177.8% | +607.1% | |
| Annual Cash From Investing | -$6.34B | -160.2% | -145.7% | -4792.6% | -356.1% | |
| Annual Cash From Financing | -$1.19B | +50.2% | +64.1% | +53.0% | -39.1% | |
| Annual Free Cash Flow | $2.46B | -24.3% | -8.7% | -4.4% | +5.5% | |
| Annual CAPEX | $2.58B | +41.9% | +65.9% | +87.6% | +248.5% | |
| Annual Net Income | $3.52B | +14.6% | +44.2% | +113.8% | +323.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.06B | -0.6% | |
| 5Y | $5.06B | -0.6% | |
| All | $5.06B | -0.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.84B | N/A | +31.2% |
| 5Y | $3.84B | +31.2% | |
| All | $160.53M | +3035.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CRH?
As of today, CRH annual cash from operations is $5.03B
What is 1-year change in CRH annual cash from operations?
CRH annual cash from operations is down -0.55% year-over-year
What is 3-year change in CRH annual cash from operations?
CRH annual cash from operations is up +18.65% over the past 3 years
How far is CRH annual cash from operations from its all-time high?
CRH annual cash from operations is currently -0.55% below its historical high of $5.06B set on December 31, 2023
How does CRH annual cash from operations rank versus sector peers?
CRH annual cash from operations is higher than 97.83% of companies in Basic Materials sector
When is CRH next annual earnings release?
The next annual earnings release for CRH is on
Quarterly CFO
$2.10B$688.25M+48.80%
Summary
- Current Value
- As of today, CRH quarterly cash from operations is $2.10B, up +48.80% on
- Historical Performance
- CRH quarterly cash from operations is up +38.06% year-over-year, with unknown 3-year change
- All-Time High Comparison
- CRH quarterly cash from operations is currently -21.06% below its historical high of $2.66B set on
- 3-Year Low Comparison
- CRH quarterly cash from operations is +397.24% above its 3-year low of -$706.00M reached on
- Sector Comparison
- CRH quarterly cash from operations is higher than 98.41% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.10B | +48.8% | +38.1% | – | – | |
| Annual Cash From Operations | $5.03B | – | -0.6% | +18.6% | +27.7% | |
| TTM Cash From Operations | $5.52B | +11.7% | +17.3% | – | – | |
| Price | $131.38 | +11.7% | +42.0% | +200.7% | +177.8% | |
| Quarterly Cash From Investing | -$3.07B | -239.1% | -65.7% | – | – | |
| Quarterly Cash From Financing | $2.44B | +311.4% | +479.2% | – | – | |
| Quarterly Free Cash Flow | $1.47B | +108.4% | +47.9% | – | – | |
| Quarterly CAPEX | $628.89M | -10.8% | +19.4% | – | – | |
| Quarterly Net Income | $1.52B | +14.0% | +9.4% | – | – |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.66B | N/A | -21.1% |
| 3Y | $2.66B | -21.1% | |
| 5Y | $2.66B | -21.1% | |
| All | $2.66B | -21.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$650.00M | +422.9% | |
| 3Y | -$706.00M | +397.2% | |
| 5Y | -$706.00M | +397.2% | |
| All | -$706.00M | +397.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CRH?
As of today, CRH quarterly cash from operations is $2.10B
What is CRH quarterly cash from operations most recent change?
CRH quarterly cash from operations was up +48.80% on September 30, 2025
What is 1-year change in CRH quarterly cash from operations?
CRH quarterly cash from operations is up +38.06% year-over-year
How far is CRH quarterly cash from operations from its all-time high?
CRH quarterly cash from operations is currently -21.06% below its historical high of $2.66B set on December 31, 2024
How does CRH quarterly cash from operations rank versus sector peers?
CRH quarterly cash from operations is higher than 98.41% of companies in Basic Materials sector
When is CRH next earnings release?
The next earnings release for CRH is on
TTM CFO
$5.52B$578.51M+11.71%
Summary
- Current Value
- As of today, CRH TTM cash from operations is $5.52B, up +11.71% on
- Historical Performance
- CRH TTM cash from operations is up +17.27% year-over-year, with unknown 3-year change
- All-Time High Comparison
- CRH TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CRH TTM cash from operations is +932.15% above its 3-year low of -$663.00M reached on
- Sector Comparison
- CRH TTM cash from operations is higher than 97.61% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $5.52B | +11.7% | +17.3% | – | – | |
| Annual Cash From Operations | $5.03B | – | -0.6% | +18.6% | +27.7% | |
| Quarterly Cash From Operations | $2.10B | +48.8% | +38.1% | – | – | |
| Price | $131.38 | +11.7% | +42.0% | +200.7% | +177.8% | |
| TTM Cash From Investing | -$6.72B | -22.1% | -30.9% | – | – | |
| TTM Cash From Financing | $2.41B | +460.5% | +199.7% | – | – | |
| TTM Free Cash Flow | $2.65B | +21.9% | +9.1% | – | – | |
| TTM CAPEX | $2.87B | +3.7% | +26.0% | – | – | |
| TTM Net Income | $3.46B | +3.9% | +2.3% | – | – |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.52B | at high | |
| 3Y | $5.52B | at high | |
| 5Y | $5.52B | at high | |
| All | $5.52B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.94B | +11.7% | |
| 3Y | -$663.00M | +932.1% | |
| 5Y | -$663.00M | +932.1% | |
| All | -$663.00M | +932.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CRH?
As of today, CRH TTM cash from operations is $5.52B
What is CRH TTM cash from operations most recent change?
CRH TTM cash from operations was up +11.71% on September 30, 2025
What is 1-year change in CRH TTM cash from operations?
CRH TTM cash from operations is up +17.27% year-over-year
How far is CRH TTM cash from operations from its all-time high?
CRH TTM cash from operations is currently at its all-time high
How does CRH TTM cash from operations rank versus sector peers?
CRH TTM cash from operations is higher than 97.61% of companies in Basic Materials sector
When is CRH next earnings release?
The next earnings release for CRH is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CRH Official Website www.crh.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/849395/000119312525224165/0001193125-25-224165-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/849395/000162828025008179/0001628280-25-008179-index.htm
- CRH Profile on Yahoo Finance finance.yahoo.com/quote/CRH
- CRH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crh