Annual FCF
$359.60M$85.80M-19.26%
Summary
- Current Value
- As of today, JHX annual free cash flow is $359.60M, down -19.26% on
- Historical Performance
- JHX annual free cash flow is down -27.72% over the past 3 years, and up +45.06% over the past 5 years
- All-Time High Comparison
- JHX annual free cash flow is currently -46.06% below its historical high of $666.70M set on
- 3-Year Low Comparison
- JHX annual free cash flow is +4510.26% above its 3-year low of $7.80M reached on
- Sector Comparison
- JHX annual free cash flow is higher than 81.59% 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 | $359.60M | -19.3% | -27.7% | +45.1% | +171.2% | |
| Quarterly Free Cash Flow | -$47.51M | -160.5% | -87.6% | -121.7% | -322.5% | |
| TTM Free Cash Flow | $279.04M | -21.4% | +46.3% | -44.3% | +1406.1% | |
| Price | $22.87 | -26.5% | +16.3% | -20.1% | +250.1% | |
| Annual Cash From Operations | $781.80M | -12.6% | +3.5% | +77.0% | +327.0% | |
| Annual CAPEX | $422.20M | -6.0% | +63.8% | +117.8% | +736.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | 0.0% | |
| Annual Net Income | $424.00M | -16.9% | -7.7% | +75.6% | +599.4% | |
| Annual Revenue | $3.88B | -1.5% | +7.3% | +48.8% | +244.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $497.50M | N/A | -27.7% |
| 5Y | $666.70M | -46.1% | |
| All | $666.70M | -46.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.80M | +4510.3% | |
| 5Y | $7.80M | +4510.3% | |
| All | -$159.70M | +325.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of JHX?
As of today, JHX annual free cash flow is $359.60M
What is 1-year change in JHX annual free cash flow?
JHX annual free cash flow is down -19.26% year-over-year
What is 3-year change in JHX annual free cash flow?
JHX annual free cash flow is down -27.72% over the past 3 years
How far is JHX annual free cash flow from its all-time high?
JHX annual free cash flow is currently -46.06% below its historical high of $666.70M set on March 31, 2021
How does JHX annual free cash flow rank versus sector peers?
JHX annual free cash flow is higher than 81.59% of companies in Basic Materials sector
When is JHX next annual earnings release?
As of today, the next annual earnings release for JHX has not been scheduled
Quarterly FCF
-$47.51M$149.11M-146.76%
Summary
- Current Value
- As of today, JHX quarterly free cash flow is -$47.51M, down -146.76% on
- Historical Performance
- JHX quarterly free cash flow is down -160.53% year-over-year, and down -87.59% over the past 3 years
- All-Time High Comparison
- JHX quarterly free cash flow is currently -118.91% below its historical high of $251.18M set on
- 3-Year Low Comparison
- JHX quarterly free cash flow is at its 3-year low
- Sector Comparison
- JHX quarterly free cash flow is higher than 9.09% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$47.51M | -146.8% | -160.5% | -87.6% | -121.7% | |
| Annual Free Cash Flow | $359.60M | – | -19.3% | -27.7% | +45.1% | |
| TTM Free Cash Flow | $279.04M | -31.1% | -21.4% | +46.3% | -44.3% | |
| Price | $22.87 | +4.3% | -26.5% | +16.3% | -20.1% | |
| Quarterly Cash From Operations | $48.10M | -76.5% | -72.7% | -53.0% | -79.8% | |
| Quarterly CAPEX | $95.61M | -7.4% | -2.1% | -25.2% | +404.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Quarterly Net Income | -$55.80M | -189.1% | -166.9% | -133.3% | -164.3% | |
| Quarterly Revenue | $1.29B | +43.6% | +34.5% | +29.5% | +75.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $176.00M | N/A | -127.0% |
| 3Y | $186.89M | -125.4% | |
| 5Y | $238.71M | N/A | -119.9% |
| All | $251.18M | -118.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$47.51M | at low | |
| 3Y | -$47.51M | at low | |
| 5Y | -$47.51M | at low | |
| All | -$132.67M | +64.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of JHX?
As of today, JHX quarterly free cash flow is -$47.51M
What is JHX quarterly free cash flow most recent change?
JHX quarterly free cash flow was down -146.76% on September 30, 2025
What is 1-year change in JHX quarterly free cash flow?
JHX quarterly free cash flow is down -160.53% year-over-year
How far is JHX quarterly free cash flow from its all-time high?
JHX quarterly free cash flow is currently -118.91% below its historical high of $251.18M set on March 31, 2012
How does JHX quarterly free cash flow rank versus sector peers?
JHX quarterly free cash flow is higher than 9.09% of companies in Basic Materials sector
When is JHX next earnings release?
The next earnings release for JHX is on
TTM FCF
$279.04M$125.99M-31.11%
Summary
- Current Value
- As of today, JHX TTM free cash flow is $279.04M, down -31.11% on
- Historical Performance
- JHX TTM free cash flow is down -21.39% year-over-year, and up +46.30% over the past 3 years
- All-Time High Comparison
- JHX TTM free cash flow is currently -59.51% below its historical high of $689.14M set on
- 3-Year Low Comparison
- JHX TTM free cash flow is +3367.51% above its 3-year low of $8.05M reached on
- Sector Comparison
- JHX TTM free cash flow is higher than 84.98% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $279.04M | -31.1% | -21.4% | +46.3% | -44.3% | |
| Annual Free Cash Flow | $359.60M | – | -19.3% | -27.7% | +45.1% | |
| Quarterly Free Cash Flow | -$47.51M | -146.8% | -160.5% | -87.6% | -121.7% | |
| Price | $22.87 | +4.3% | -26.5% | +16.3% | -20.1% | |
| TTM Cash From Operations | $664.27M | -16.2% | -16.9% | +4.7% | +7.8% | |
| TTM CAPEX | $385.23M | -0.5% | -13.4% | -13.2% | +233.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| TTM Net Income | $192.10M | -42.0% | -56.3% | -62.9% | +29.7% | |
| TTM Revenue | $4.12B | +8.8% | +4.6% | +6.5% | +55.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $405.03M | -31.1% | |
| 3Y | $445.86M | -37.4% | |
| 5Y | $689.14M | -59.5% | |
| All | $689.14M | -59.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $279.04M | at low | |
| 3Y | $8.05M | +3367.5% | |
| 5Y | $8.05M | +3367.5% | |
| All | -$179.03M | +255.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of JHX?
As of today, JHX TTM free cash flow is $279.04M
What is JHX TTM free cash flow most recent change?
JHX TTM free cash flow was down -31.11% on September 30, 2025
What is 1-year change in JHX TTM free cash flow?
JHX TTM free cash flow is down -21.39% year-over-year
How far is JHX TTM free cash flow from its all-time high?
JHX TTM free cash flow is currently -59.51% below its historical high of $689.14M set on March 1, 2021
How does JHX TTM free cash flow rank versus sector peers?
JHX TTM free cash flow is higher than 84.98% of companies in Basic Materials sector
When is JHX next earnings release?
The next earnings release for JHX is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- JHX Official Website ir.jameshardie.com.au
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1159152/000115915225000012/0001159152-25-000012-index.htm
- JHX Profile on Yahoo Finance finance.yahoo.com/quote/JHX
- JHX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jhx