Annual FCF
$2.46B$789.00M-24.32%
Summary
- Current Value
- As of today, CRH annual free cash flow is $2.46B, down -24.32% on
- Historical Performance
- CRH annual free cash flow is down -8.67% over the past 3 years, and down -4.40% over the past 5 years
- All-Time High Comparison
- CRH annual free cash flow is currently -24.32% below its historical high of $3.24B set on
- 3-Year Low Comparison
- CRH annual free cash flow is +6.14% above its 3-year low of $2.31B reached on an earlier date
- Sector Comparison
- CRH annual free cash flow is higher than 97.83% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.46B | -24.3% | -8.7% | -4.4% | +5.5% | |
| Quarterly Free Cash Flow | $1.47B | +47.9% | – | – | – | |
| TTM Free Cash Flow | $2.65B | +9.1% | – | – | – | |
| Price | $131.38 | +42.0% | +200.7% | +177.8% | +607.1% | |
| Annual Cash From Operations | $5.03B | -0.6% | +18.6% | +27.7% | +64.2% | |
| Annual CAPEX | $2.58B | +41.9% | +65.9% | +87.6% | +248.5% | |
| Annual Dividends Paid | $1.71B | +81.5% | +88.3% | +161.7% | +415.5% | |
| Annual Net Income | $3.52B | +14.6% | +44.2% | +113.8% | +323.5% | |
| Annual Revenue | $35.57B | +1.8% | +21.8% | +26.4% | +47.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.24B | -24.3% | |
| 5Y | $3.24B | -24.3% | |
| All | $3.24B | -24.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.31B | N/A | +6.1% |
| 5Y | $2.31B | +6.1% | |
| All | $77.50M | +3067.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CRH?
As of today, CRH annual free cash flow is $2.46B
What is 1-year change in CRH annual free cash flow?
CRH annual free cash flow is down -24.32% year-over-year
What is 3-year change in CRH annual free cash flow?
CRH annual free cash flow is down -8.67% over the past 3 years
How far is CRH annual free cash flow from its all-time high?
CRH annual free cash flow is currently -24.32% below its historical high of $3.24B set on December 31, 2023
How does CRH annual free cash flow rank versus sector peers?
CRH annual free cash flow 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 FCF
$1.47B$764.53M+108.43%
Summary
- Current Value
- As of today, CRH quarterly free cash flow is $1.47B, up +108.43% on
- Historical Performance
- CRH quarterly free cash flow is up +47.94% year-over-year, with unknown 3-year change
- All-Time High Comparison
- CRH quarterly free cash flow is currently -17.21% below its historical high of $1.78B set on
- 3-Year Low Comparison
- CRH quarterly free cash flow is +213.48% above its 3-year low of -$1.30B reached on
- Sector Comparison
- CRH quarterly free cash flow is higher than 98.81% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.47B | +108.4% | +47.9% | – | – | |
| Annual Free Cash Flow | $2.46B | – | -24.3% | -8.7% | -4.4% | |
| TTM Free Cash Flow | $2.65B | +21.9% | +9.1% | – | – | |
| Price | $131.38 | +11.7% | +42.0% | +200.7% | +177.8% | |
| Quarterly Cash From Operations | $2.10B | +48.8% | +38.1% | – | – | |
| Quarterly CAPEX | $628.89M | -10.8% | +19.4% | – | – | |
| Quarterly Dividends Paid | $264.17M | -49.1% | +2.3% | – | – | |
| Quarterly Net Income | $1.52B | +14.0% | +9.4% | – | – | |
| Quarterly Revenue | $11.07B | +8.5% | +5.3% | – | – |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.77B | N/A | -16.9% |
| 3Y | $1.78B | -17.2% | |
| 5Y | $1.78B | -17.2% | |
| All | $1.78B | -17.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.30B | +213.5% | |
| 3Y | -$1.30B | +213.5% | |
| 5Y | -$1.30B | +213.5% | |
| All | -$1.30B | +213.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CRH?
As of today, CRH quarterly free cash flow is $1.47B
What is CRH quarterly free cash flow most recent change?
CRH quarterly free cash flow was up +108.43% on September 30, 2025
What is 1-year change in CRH quarterly free cash flow?
CRH quarterly free cash flow is up +47.94% year-over-year
How far is CRH quarterly free cash flow from its all-time high?
CRH quarterly free cash flow is currently -17.21% below its historical high of $1.78B set on December 31, 2023
How does CRH quarterly free cash flow rank versus sector peers?
CRH quarterly free cash flow is higher than 98.81% of companies in Basic Materials sector
When is CRH next earnings release?
The next earnings release for CRH is on
TTM FCF
$2.65B$476.23M+21.93%
Summary
- Current Value
- As of today, CRH TTM free cash flow is $2.65B, up +21.93% on
- Historical Performance
- CRH TTM free cash flow is up +9.06% year-over-year, with unknown 3-year change
- All-Time High Comparison
- CRH TTM free cash flow is currently -17.94% below its historical high of $3.23B set on
- 3-Year Low Comparison
- CRH TTM free cash flow is +366.12% above its 3-year low of -$995.00M reached on
- Sector Comparison
- CRH TTM free cash flow is higher than 97.23% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.65B | +21.9% | +9.1% | – | – | |
| Annual Free Cash Flow | $2.46B | – | -24.3% | -8.7% | -4.4% | |
| Quarterly Free Cash Flow | $1.47B | +108.4% | +47.9% | – | – | |
| Price | $131.38 | +11.7% | +42.0% | +200.7% | +177.8% | |
| TTM Cash From Operations | $5.52B | +11.7% | +17.3% | – | – | |
| TTM CAPEX | $2.87B | +3.7% | +26.0% | – | – | |
| TTM Dividends Paid | $981.46M | +0.6% | -40.6% | – | – | |
| TTM Net Income | $3.46B | +3.9% | +2.3% | – | – | |
| TTM Revenue | $36.90B | +1.5% | +4.3% | – | – |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.65B | at high | |
| 3Y | $3.23B | -17.9% | |
| 5Y | $3.23B | -17.9% | |
| All | $3.23B | -17.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.17B | +21.9% | |
| 3Y | -$995.00M | +366.1% | |
| 5Y | -$995.00M | +366.1% | |
| All | -$995.00M | +366.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CRH?
As of today, CRH TTM free cash flow is $2.65B
What is CRH TTM free cash flow most recent change?
CRH TTM free cash flow was up +21.93% on September 30, 2025
What is 1-year change in CRH TTM free cash flow?
CRH TTM free cash flow is up +9.06% year-over-year
How far is CRH TTM free cash flow from its all-time high?
CRH TTM free cash flow is currently -17.94% below its historical high of $3.23B set on December 31, 2023
How does CRH TTM free cash flow rank versus sector peers?
CRH TTM free cash flow is higher than 97.23% of companies in Basic Materials sector
When is CRH next earnings release?
The next earnings release for CRH is on
Free Cash Flow Formula
FCF = − CAPEX
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