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CRH plc (CRH) Cash From Operations

Annual CFO:

$5.03B-$28.00M(-0.55%)
December 31, 2024

Summary

  • As of today, CRH annual cash from operations is $5.03 billion, with the most recent change of -$28.00 million (-0.55%) on December 31, 2024.
  • During the last 3 years, CRH annual cash from operations has risen by +$791.00 million (+18.65%).
  • CRH annual cash from operations is now -0.55% below its all-time high of $5.06 billion, reached on December 31, 2023.

Performance

1-Year Change

-0.55%

3-Year Change

+18.65%

5-Year Change

+27.68%

15-Year Change

+100.01%

CRH Cash From Operations Chart

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Highlights

Sector Percentile

97.84%
CRH annual cash from operations is higher than 97.84% of companies in Basic Materials sector

Range

All-Time High

$5.06B
CRH annual cash from operations is currently -0.55% below its historical high of $5.06 billion

3-Year Low

$3.84B
CRH annual cash from operations is currently +31.20% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CRH previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CRH next annual earnings announcement has not yet been scheduled

OtherCRHcash flow metrics

Annual CFI

-$6.33B
CRH annual cash from investing is -$6.33 billion

Annual CFF

-$1.19B
CRH annual cash from financing is -$1.19 billion

Annual FCF

$2.46B
CRH annual free cash flow is $2.46 billion

Annual CAPEX

$2.58B
CRH annual capital expenditures is $2.58 billion

Quarterly CFO:

$1.41B+$2.06B(+316.96%)
June 30, 2025

Summary

  • As of today, CRH quarterly cash from operations is $1.41 billion, with the most recent change of +$2.06 billion (+316.96%) on June 30, 2025.
  • Over the past year, CRH quarterly cash from operations has dropped by -$80.61 million (-5.41%).
  • CRH quarterly cash from operations is now -46.95% below its all-time high of $2.66 billion, reached on December 31, 2024.

Performance

3-Month Change

+316.96%

1-Year Change

-5.41%

3-Year Change

-

5-Year Change

-

CRH Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

96.4%
CRH quarterly cash from operations is higher than 96.4% of companies in Basic Materials sector

Range

All-Time High

$2.66B
CRH quarterly cash from operations is currently -46.95% below its historical high of $2.66 billion

3-Year Low

-$706.00M
CRH quarterly cash from operations is currently +299.75% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
CRH previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
CRH next earnings announcement is scheduled for Nov 5, 2025

OtherCRHcash flow metrics

Quarterly CFI

-$904.76M
CRH quarterly cash from investing is -$904.76 million

Quarterly CFF

-$1.15B
CRH quarterly cash from financing is -$1.15 billion

Quarterly FCF

$705.08M
CRH quarterly free cash flow is $705.08 million

Quarterly CAPEX

$705.16M
CRH quarterly capital expenditures is $705.16 million

TTM CFO:

$4.94B-$80.61M(-1.61%)
June 30, 2025

Summary

  • As of today, CRH TTM cash from operations is $4.94 billion, with the most recent change of -$80.61 million (-1.61%) on June 30, 2025.
  • Over the past year, CRH TTM cash from operations has increased by +$101.42 million (+2.10%).
  • CRH TTM cash from operations is now -1.90% below its all-time high of $5.03 billion, reached on December 31, 2023.

Performance

3-Month Change

-1.61%

1-Year Change

+2.1%

3-Year Change

-

5-Year Change

-

CRH TTM Cash From Operations Chart

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Highlights

Sector Percentile

97.2%
CRH TTM cash from operations is higher than 97.2% of companies in Basic Materials sector

Range

All-Time High

$5.03B
CRH TTM cash from operations is currently -1.90% below its historical high of $5.03 billion

3-Year Low

-$663.00M
CRH TTM cash from operations is currently +844.89% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
CRH previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
CRH next earnings announcement is scheduled for Nov 5, 2025

OtherCRHcash flow metrics

TTM CFI

-$5.50B
CRH TTM cash from investing is -$5.50 billion

TTM CFF

-$669.08M
CRH TTM cash from financing is -$669.08 million

TTM FCF

$2.17B
CRH TTM free cash flow is $2.17 billion

TTM CAPEX

$2.77B
CRH TTM capital expenditures is $2.77 billion

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CRH Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-0.6%-5.4%+2.1%
3Y3 Years+18.6%--
5Y5 Years+27.7%--

CRH Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-0.6%+31.2%-47.0%+299.8%-1.9%+844.9%
5Y5-Year-0.6%+31.2%-47.0%+299.8%-1.9%+844.9%
All-TimeAll-Time-0.6%+3035.2%-47.0%+299.8%-1.9%+844.9%

CRH Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.41B(+317.0%)
$4.94B(-1.6%)
Mar 2025
-
-$650.00M(-124.5%)
$5.02B(+1.1%)
Dec 2024
$5.03B(-0.6%)
$2.66B(+74.9%)
$4.96B(+5.5%)
Sep 2024
-
$1.52B(+2.0%)
$4.70B(-2.7%)
Jun 2024
-
$1.49B(+311.2%)
$4.84B(-3.1%)
Mar 2024
-
-$706.00M(-129.4%)
$4.99B(-0.9%)
Dec 2023
$5.06B(+31.9%)
$2.40B(+45.2%)
$5.03B(+91.1%)
Sep 2023
-
$1.65B(+0.5%)
$2.63B(+168.3%)
Jun 2023
-
$1.64B(+348.1%)
$982.00M(+248.1%)
Mar 2023
-
-$663.00M(-346.5%)
-$663.00M(-346.5%)
Dec 2022
$3.84B(-9.6%)
-
-
Dec 2021
$4.24B(+6.8%)
-
-
Dec 2020
$3.97B(+0.8%)
-
-
Dec 2019
$3.94B(+68.7%)
-
-
Dec 2018
$2.34B(-7.1%)
-
-
Dec 2017
$2.52B(-4.7%)
-
-
Dec 2016
$2.64B(+3.2%)
-
-
Dec 2015
$2.56B(+51.3%)
-
-
Dec 2014
$1.69B(+11.9%)
-
-
Dec 2013
$1.51B(+13.5%)
-
-
Dec 2012
$1.33B(-10.9%)
-
-
Dec 2011
$1.49B(-21.8%)
-
-
Dec 2010
$1.91B(-37.7%)
-
-
Dec 2009
$3.07B(+5.5%)
-
-
Dec 2008
$2.91B(-13.1%)
-
-
Jun 2008
-
$269.00M
$269.00M
DateAnnualQuarterlyTTM
Dec 2007
$3.35B(+48.5%)
-
-
Jun 2007
-
$740.00M(+110.4%)
$740.00M(+110.4%)
Dec 2006
$2.25B(+25.2%)
-
-
Jun 2006
-
$351.64M(+37.6%)
$351.64M(+37.6%)
Dec 2005
$1.80B(+10.1%)
-
-
Jun 2005
-
$255.56M(+25.7%)
$255.56M(+25.7%)
Dec 2004
$1.63B(+19.8%)
-
-
Jun 2004
-
$203.25M(+184.1%)
$203.25M(+184.1%)
Dec 2003
$1.36B(+12.3%)
-
-
Jun 2003
-
$71.54M(-59.1%)
$71.54M(-59.1%)
Dec 2002
$1.22B(+20.3%)
-
-
Jun 2002
-
$174.85M(+643.2%)
$174.85M(+643.2%)
Dec 2001
$1.01B(+28.4%)
-
-
Jun 2001
-
$23.53M(-94.3%)
$23.53M(-94.3%)
Dec 2000
$786.66M(+18.4%)
-
-
Dec 1999
$664.65M(+3.7%)
-
-
Jun 1999
-
$413.90M
$413.90M
Dec 1998
$640.79M(+39.9%)
-
-
Dec 1997
$458.10M(+30.7%)
-
-
Dec 1996
$350.40M(+17.2%)
-
-
Dec 1995
$299.09M(+29.2%)
-
-
Dec 1994
$231.48M(+26.4%)
-
-
Dec 1993
$183.12M(+10.2%)
-
-
Dec 1992
$166.20M(+2.6%)
-
-
Dec 1991
$162.05M(+0.9%)
-
-
Dec 1990
$160.53M
-
-

FAQ

  • What is CRH plc annual cash from operations?
  • What is the all-time high annual cash from operations for CRH plc?
  • What is CRH plc annual cash from operations year-on-year change?
  • What is CRH plc quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for CRH plc?
  • What is CRH plc quarterly cash from operations year-on-year change?
  • What is CRH plc TTM cash from operations?
  • What is the all-time high TTM cash from operations for CRH plc?
  • What is CRH plc TTM cash from operations year-on-year change?

What is CRH plc annual cash from operations?

The current annual cash from operations of CRH is $5.03B

What is the all-time high annual cash from operations for CRH plc?

CRH plc all-time high annual cash from operations is $5.06B

What is CRH plc annual cash from operations year-on-year change?

Over the past year, CRH annual cash from operations has changed by -$28.00M (-0.55%)

What is CRH plc quarterly cash from operations?

The current quarterly cash from operations of CRH is $1.41B

What is the all-time high quarterly cash from operations for CRH plc?

CRH plc all-time high quarterly cash from operations is $2.66B

What is CRH plc quarterly cash from operations year-on-year change?

Over the past year, CRH quarterly cash from operations has changed by -$80.61M (-5.41%)

What is CRH plc TTM cash from operations?

The current TTM cash from operations of CRH is $4.94B

What is the all-time high TTM cash from operations for CRH plc?

CRH plc all-time high TTM cash from operations is $5.03B

What is CRH plc TTM cash from operations year-on-year change?

Over the past year, CRH TTM cash from operations has changed by +$101.42M (+2.10%)
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