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James Hardie Industries plc (JHX) Cash From Operations

Annual CFO:

$781.80M-$112.90M(-12.62%)
March 31, 2025

Summary

  • As of today, JHX annual cash from operations is $781.80 million, with the most recent change of -$112.90 million (-12.62%) on March 31, 2025.
  • During the last 3 years, JHX annual cash from operations has risen by +$26.50 million (+3.51%).
  • JHX annual cash from operations is now -12.62% below its all-time high of $894.70 million, reached on March 31, 2024.

Performance

JHX Cash From Operations Chart

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Quarterly CFO:

$204.80M+$70.49M(+52.48%)
June 30, 2025

Summary

  • As of today, JHX quarterly cash from operations is $204.80 million, with the most recent change of +$70.49 million (+52.48%) on June 30, 2025.
  • Over the past year, JHX quarterly cash from operations has increased by +$25.90 million (+14.48%).
  • JHX quarterly cash from operations is now -26.96% below its all-time high of $280.40 million, reached on December 31, 2023.

Performance

JHX Quarterly Cash From Operations Chart

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TTM CFO:

$792.34M+$25.90M(+3.38%)
June 30, 2025

Summary

  • As of today, JHX TTM cash from operations is $792.34 million, with the most recent change of +$25.90 million (+3.38%) on June 30, 2025.
  • Over the past year, JHX TTM cash from operations has dropped by -$33.69 million (-4.08%).
  • JHX TTM cash from operations is now -14.68% below its all-time high of $928.69 million, reached on December 31, 2023.

Performance

JHX TTM Cash From Operations Chart

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Cash From Operations Formula

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

JHX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-12.6%+14.5%-4.1%
3Y3 Years+3.5%+34.0%+13.4%
5Y5 Years+77.0%+9.6%+28.6%

JHX 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-12.6%+30.5%-27.0%+100.0%-14.7%+28.5%
5Y5-Year-12.6%+77.0%-27.0%+100.0%-14.7%+28.6%
All-TimeAll-Time-12.6%+1265.1%-27.0%+279.8%-14.7%+1257.9%

JHX Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$204.80M(+52.5%)
$792.34M(+3.4%)
Mar 2025
$781.80M(-12.6%)
$134.31M(-51.5%)
$766.44M(-3.8%)
Dec 2024
-
$277.06M(+57.3%)
$796.36M(-0.4%)
Sep 2024
-
$176.17M(-1.5%)
$799.70M(-3.2%)
Jun 2024
-
$178.90M(+8.9%)
$826.03M(-7.8%)
Mar 2024
$894.70M(+49.3%)
$164.23M(-41.4%)
$895.63M(-3.6%)
Dec 2023
-
$280.40M(+38.5%)
$928.69M(+14.1%)
Sep 2023
-
$202.50M(-18.5%)
$813.87M(+14.0%)
Jun 2023
-
$248.50M(+26.0%)
$713.80M(+15.5%)
Mar 2023
$599.10M(-20.7%)
$197.29M(+19.1%)
$618.10M(+0.2%)
Dec 2022
-
$165.58M(+61.7%)
$616.70M(-2.8%)
Sep 2022
-
$102.42M(-33.0%)
$634.68M(-9.2%)
Jun 2022
-
$152.80M(-22.0%)
$698.77M(-4.2%)
Mar 2022
$755.30M(-2.8%)
$195.89M(+6.7%)
$729.57M(+13.9%)
Dec 2021
-
$183.57M(+10.2%)
$640.28M(-12.2%)
Sep 2021
-
$166.51M(-9.3%)
$729.34M(-8.9%)
Jun 2021
-
$183.60M(+72.2%)
$800.37M(-0.4%)
Mar 2021
$777.40M(+76.0%)
-
-
Mar 2021
-
$106.60M(-60.9%)
$803.57M(+6.9%)
Dec 2020
-
$272.63M(+14.8%)
$751.38M(+21.9%)
Sep 2020
-
$237.53M(+27.2%)
$616.20M(+26.6%)
Jun 2020
-
$186.80M(+243.3%)
$486.59M(+11.1%)
Mar 2020
$441.70M(+56.5%)
$54.42M(-60.4%)
$437.99M(+18.7%)
Dec 2019
-
$137.45M(+27.4%)
$368.96M(+7.4%)
Sep 2019
-
$107.92M(-21.9%)
$343.49M(+13.2%)
Jun 2019
-
$138.20M(+1046.2%)
$303.55M(+9.6%)
Mar 2019
$282.20M(+41.2%)
-$14.61M(-113.0%)
$276.85M(+25.1%)
Dec 2018
-
$111.97M(+64.7%)
$221.32M(-2.1%)
Sep 2018
-
$67.98M(-39.0%)
$226.08M(-5.2%)
Jun 2018
-
$111.50M(+259.0%)
$238.43M(+14.0%)
Mar 2018
$199.80M(-31.4%)
-$70.14M(-160.1%)
$209.23M(-41.0%)
Dec 2017
-
$116.73M(+45.3%)
$354.43M(-0.1%)
Sep 2017
-
$80.33M(-2.4%)
$354.62M(+30.8%)
Jun 2017
-
$82.30M(+9.6%)
$271.07M(-4.2%)
Mar 2017
$291.20M(+81.9%)
$75.07M(-35.8%)
$282.97M(+16.1%)
Dec 2016
-
$116.92M(+3726.1%)
$243.75M(+14.9%)
Sep 2016
-
-$3.22M(-103.4%)
$212.21M(+6.6%)
Jun 2016
-
$94.20M(+162.8%)
$199.03M(+24.4%)
Mar 2016
$160.10M(-10.8%)
$35.85M(-58.0%)
$159.93M(-38.8%)
Dec 2015
-
$85.38M(+620.6%)
$261.45M(+58.8%)
Sep 2015
-
-$16.40M(-129.8%)
$164.60M(-4.6%)
Jun 2015
-
$55.10M(-59.9%)
$172.60M(+7.9%)
Mar 2015
$179.50M(-44.4%)
$137.37M(+1297.4%)
$160.00M(+63.1%)
Dec 2014
-
-$11.47M(-36.6%)
$98.12M(-47.7%)
Sep 2014
-
-$8.40M(-119.8%)
$187.65M(-36.3%)
Jun 2014
-
$42.50M(-43.7%)
$294.49M(-10.8%)
Mar 2014
$322.80M(+195.3%)
$75.49M(-3.3%)
$330.19M(+16.4%)
Dec 2013
-
$78.07M(-20.7%)
$283.58M(-4.4%)
Sep 2013
-
$98.43M(+25.9%)
$296.61M(+110.7%)
Jun 2013
-
$78.20M(+170.8%)
$140.78M(+25.5%)
Mar 2013
$109.30M(-71.8%)
$28.88M(-68.3%)
$112.18M(-67.3%)
Dec 2012
-
$91.10M(+258.7%)
$343.10M(+5.7%)
Sep 2012
-
-$57.40M(-215.7%)
$324.45M(-18.2%)
Jun 2012
-
$49.60M(-80.9%)
$396.60M(+7.5%)
DateAnnualQuarterlyTTM
Mar 2012
$387.20M(+163.0%)
$259.80M(+258.6%)
$369.00M(+151.2%)
Dec 2011
-
$72.45M(+391.2%)
$146.89M(-16.6%)
Sep 2011
-
$14.75M(-33.0%)
$176.08M(-9.3%)
Jun 2011
-
$22.00M(-41.6%)
$194.20M(+31.9%)
Mar 2011
$147.20M(-19.6%)
$37.69M(-62.9%)
$147.20M(+73.8%)
Dec 2010
-
$101.64M(+209.2%)
$84.70M(+166.8%)
Sep 2010
-
$32.87M(+231.5%)
$31.74M(-55.8%)
Jun 2010
-
-$25.00M(-0.8%)
$71.84M(-59.9%)
Mar 2010
$183.10M(+505.1%)
-$24.81M(-151.0%)
$179.24M(+31.7%)
Dec 2009
-
$48.68M(-33.3%)
$136.05M(+706.8%)
Sep 2009
-
$72.96M(-11.5%)
$16.86M(+129.3%)
Jun 2009
-
$82.40M(+221.2%)
-$57.60M(-27.4%)
Mar 2009
-$45.20M(-114.2%)
-$68.00M(+3.5%)
-$45.20M(-162.4%)
Dec 2008
-
-$70.50M(-4600.0%)
$72.39M(-62.9%)
Sep 2008
-
-$1.50M(-101.6%)
$195.33M(-34.9%)
Jun 2008
-
$94.80M(+91.2%)
$299.91M(-12.0%)
Mar 2008
$319.30M(+575.9%)
$49.59M(-5.4%)
$340.63M(+92.3%)
Dec 2007
-
$52.44M(-49.1%)
$177.16M(-8.0%)
Sep 2007
-
$103.08M(-23.9%)
$192.61M(+2911.7%)
Jun 2007
-
$135.52M(+219.0%)
$6.40M(+109.3%)
Mar 2007
-$67.10M(-127.9%)
-$113.88M(-267.7%)
-$68.43M(-195.9%)
Dec 2006
-
$67.90M(+181.7%)
$71.34M(+2.2%)
Sep 2006
-
-$83.14M(-237.0%)
$69.83M(-68.4%)
Jun 2006
-
$60.70M(+134.5%)
$221.34M(-6.9%)
Mar 2006
$240.60M(+9.5%)
$25.89M(-61.0%)
$237.84M(-15.0%)
Dec 2005
-
$66.39M(-2.9%)
$279.85M(+22.5%)
Sep 2005
-
$68.36M(-11.5%)
$228.46M(+1.1%)
Jun 2005
-
$77.20M(+13.7%)
$226.00M(+2.8%)
Mar 2005
$219.80M(+35.2%)
$67.90M(+352.7%)
$219.80M(+17.7%)
Dec 2004
-
$15.00M(-77.2%)
$186.69M(-10.6%)
Sep 2004
-
$65.90M(-7.2%)
$208.87M(+3.1%)
Jun 2004
-
$71.00M(+104.1%)
$202.60M(+24.6%)
Mar 2004
$162.60M(+150.9%)
$34.79M(-6.4%)
$162.60M(+34.1%)
Dec 2003
-
$37.18M(-37.6%)
$121.21M(+46.3%)
Sep 2003
-
$59.63M(+92.3%)
$82.83M(+36.5%)
Jun 2003
-
$31.00M(+569.7%)
$60.70M(-6.3%)
Mar 2003
$64.80M(-15.4%)
-$6.60M(-450.0%)
$64.80M(-34.4%)
Dec 2002
-
-$1.20M(-103.2%)
$98.80M(-25.6%)
Sep 2002
-
$37.50M(+6.8%)
$132.74M(-11.4%)
Jun 2002
-
$35.10M(+28.1%)
$149.74M(+95.9%)
Mar 2002
$76.60M(-19.0%)
-
-
Mar 2002
-
$27.40M(-16.3%)
$76.44M(+55.9%)
Dec 2001
-
$32.74M(-39.9%)
$49.04M(+200.8%)
Sep 2001
-
$54.50M(+242.7%)
$16.30M(+142.7%)
Jun 2001
-
-$38.20M
-$38.20M
Mar 2001
$94.60M(-35.3%)
-
-
Mar 2000
$146.30M(+145.6%)
-
-
Mar 1997
$59.57M(+9.2%)
-
-
Mar 1996
$54.56M(+38.9%)
-
-
Mar 1995
$39.27M(-41.4%)
-
-
Mar 1994
$67.03M(+157.3%)
-
-
Mar 1993
$26.06M(-40.2%)
-
-
Mar 1992
$43.59M(-52.9%)
-
-
Mar 1991
$92.50M
-
-

FAQ

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

What is James Hardie Industries plc annual cash from operations?

The current annual cash from operations of JHX is $781.80M

What is the all-time high annual cash from operations for James Hardie Industries plc?

James Hardie Industries plc all-time high annual cash from operations is $894.70M

What is James Hardie Industries plc annual cash from operations year-on-year change?

Over the past year, JHX annual cash from operations has changed by -$112.90M (-12.62%)

What is James Hardie Industries plc quarterly cash from operations?

The current quarterly cash from operations of JHX is $204.80M

What is the all-time high quarterly cash from operations for James Hardie Industries plc?

James Hardie Industries plc all-time high quarterly cash from operations is $280.40M

What is James Hardie Industries plc quarterly cash from operations year-on-year change?

Over the past year, JHX quarterly cash from operations has changed by +$25.90M (+14.48%)

What is James Hardie Industries plc TTM cash from operations?

The current TTM cash from operations of JHX is $792.34M

What is the all-time high TTM cash from operations for James Hardie Industries plc?

James Hardie Industries plc all-time high TTM cash from operations is $928.69M

What is James Hardie Industries plc TTM cash from operations year-on-year change?

Over the past year, JHX TTM cash from operations has changed by -$33.69M (-4.08%)
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