annual CFO:
$4.99B-$28.00M(-0.56%)Summary
- As of today (June 22, 2025), CRH annual cash flow from operations is $4.99 billion, with the most recent change of -$28.00 million (-0.56%) on December 31, 2024.
- During the last 3 years, CRH annual CFO has risen by +$1.01 billion (+25.38%).
- CRH annual CFO is now -0.56% below its all-time high of $5.02 billion, reached on December 31, 2023.
Performance
CRH Cash from operations Chart
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quarterly CFO:
-$659.00M-$3.39B(-124.14%)Summary
- As of today (June 22, 2025), CRH quarterly cash flow from operations is -$659.00 million, with the most recent change of -$3.39 billion (-124.14%) on March 1, 2025.
- Over the past year, CRH quarterly CFO has increased by +$53.00 million (+7.44%).
- CRH quarterly CFO is now -124.14% below its all-time high of $2.73 billion, reached on December 31, 2024.
Performance
CRH quarterly CFO Chart
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TTM CFO:
$5.04B+$53.00M(+1.06%)Summary
- As of today (June 22, 2025), CRH TTM cash flow from operations is $5.04 billion, with the most recent change of +$53.00 million (+1.06%) on March 1, 2025.
- Over the past year, CRH TTM CFO has increased by +$66.00 million (+1.33%).
- CRH TTM CFO is now at all-time high.
Performance
CRH TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CRH Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -0.6% | +7.4% | +1.3% |
| 3 y3 years | +25.4% | - | - |
| 5 y5 years | +28.6% | - | - |
CRH Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -0.6% | +31.3% | -124.1% | +7.4% | at high | +851.4% |
| 5 y | 5-year | -0.6% | +31.3% | -124.1% | +7.4% | at high | +851.4% |
| alltime | all time | -0.6% | +4039.6% | -124.1% | +7.4% | at high | +851.4% |
CRH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$659.00M(-124.1%) | $5.04B(+1.1%) |
| Dec 2024 | $4.99B(-0.6%) | $2.73B(+83.7%) | $4.99B(+6.6%) |
| Sep 2024 | - | $1.49B(+0.1%) | $4.68B(-3.0%) |
| Jun 2024 | - | $1.49B(-308.6%) | $4.83B(-3.0%) |
| Mar 2024 | - | -$712.00M(-129.4%) | $4.98B(-0.8%) |
| Dec 2023 | $5.02B(+32.0%) | $2.42B(+48.6%) | $5.02B(+93.4%) |
| Sep 2023 | - | $1.63B(-0.2%) | $2.59B(+169.4%) |
| Jun 2023 | - | $1.63B(-343.5%) | $963.00M(-243.5%) |
| Mar 2023 | - | -$671.00M(-349.4%) | -$671.00M(-349.4%) |
| Dec 2022 | $3.80B(-4.5%) | - | - |
| Dec 2021 | $3.98B(+1.0%) | - | - |
| Dec 2020 | $3.94B(+1.5%) | - | - |
| Dec 2019 | $3.88B(+72.8%) | - | - |
| Dec 2018 | $2.25B(-14.5%) | - | - |
| Dec 2017 | $2.63B(+6.7%) | - | - |
| Dec 2016 | $2.46B(+0.2%) | - | - |
| Dec 2015 | $2.46B(+63.3%) | - | - |
| Dec 2014 | $1.50B(-0.2%) | - | - |
| Dec 2013 | $1.51B(+15.8%) | - | - |
| Dec 2012 | $1.30B(-3.4%) | - | - |
| Dec 2011 | $1.35B(-27.1%) | - | - |
| Dec 2010 | $1.85B(-41.3%) | - | - |
| Dec 2009 | $3.15B(+19.7%) | - | - |
| Dec 2008 | $2.64B | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $269.00M(-63.6%) | $269.00M(-63.6%) |
| Dec 2007 | $3.43B(+50.6%) | - | - |
| Jun 2007 | - | $740.00M(+110.4%) | $740.00M(+110.4%) |
| Dec 2006 | $2.28B(+38.5%) | - | - |
| Jun 2006 | - | $351.64M(+37.6%) | $351.64M(+37.6%) |
| Dec 2005 | $1.65B(-5.4%) | - | - |
| Jun 2005 | - | $255.56M(+25.7%) | $255.56M(+25.7%) |
| Dec 2004 | $1.74B(+14.7%) | - | - |
| Jun 2004 | - | $203.25M(+184.1%) | $203.25M(+184.1%) |
| Dec 2003 | $1.52B(+12.2%) | - | - |
| Jun 2003 | - | $71.54M(-59.1%) | $71.54M(-59.1%) |
| Dec 2002 | $1.35B(+34.5%) | - | - |
| Jun 2002 | - | $174.85M(+643.2%) | $174.85M(+643.2%) |
| Dec 2001 | $1.01B(+25.1%) | - | - |
| Jun 2001 | - | $23.53M(-94.3%) | $23.53M(-94.3%) |
| Dec 2000 | $804.39M(+27.6%) | - | - |
| Dec 1999 | $630.20M(-23.6%) | - | - |
| Jun 1999 | - | $413.90M | $413.90M |
| Dec 1998 | $825.13M(+88.1%) | - | - |
| Dec 1997 | $438.60M(+16.2%) | - | - |
| Dec 1996 | $377.50M(+12.1%) | - | - |
| Dec 1995 | $336.62M(-10.2%) | - | - |
| Dec 1994 | $374.90M(+142.0%) | - | - |
| Dec 1993 | $154.94M(+28.6%) | - | - |
| Dec 1992 | $120.52M | - | - |
FAQ
- What is CRH annual cash flow from operations?
- What is the all time high annual CFO for CRH?
- What is CRH annual CFO year-on-year change?
- What is CRH quarterly cash flow from operations?
- What is the all time high quarterly CFO for CRH?
- What is CRH quarterly CFO year-on-year change?
- What is CRH TTM cash flow from operations?
- What is the all time high TTM CFO for CRH?
- What is CRH TTM CFO year-on-year change?
What is CRH annual cash flow from operations?
The current annual CFO of CRH is $4.99B
What is the all time high annual CFO for CRH?
CRH all-time high annual cash flow from operations is $5.02B
What is CRH annual CFO year-on-year change?
Over the past year, CRH annual cash flow from operations has changed by -$28.00M (-0.56%)
What is CRH quarterly cash flow from operations?
The current quarterly CFO of CRH is -$659.00M
What is the all time high quarterly CFO for CRH?
CRH all-time high quarterly cash flow from operations is $2.73B
What is CRH quarterly CFO year-on-year change?
Over the past year, CRH quarterly cash flow from operations has changed by +$53.00M (+7.44%)
What is CRH TTM cash flow from operations?
The current TTM CFO of CRH is $5.04B
What is the all time high TTM CFO for CRH?
CRH all-time high TTM cash flow from operations is $5.04B
What is CRH TTM CFO year-on-year change?
Over the past year, CRH TTM cash flow from operations has changed by +$66.00M (+1.33%)