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CRH plc (CRH)
NYSE:CRH
US Market
CRH
CRH plc
RESEARCH TOOLSreports

CRH plc (CRH) Cash flow

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CRH plc Cash Flow

CRH's free cash flow for Q3 2025 was €1.41B. For the 2025 fiscal year, CRH's free cash flow was decreased by €-577.02M and operating cash flow was €2.11B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 4.86B€ 4.60B€ 3.56B€ 3.74B€ 3.24B
Investing Cash Flow
€ -6.12B€ -2.21B€ -856.39M€ -2.27B€ -893.82M
Financing Cash Flow
€ -1.15B€ -2.16B€ -2.32B€ -2.91B€ 234.27M
End Cash Position
€ 3.63B€ 5.76B€ 5.52B€ 5.10B€ 6.30B
Free Cash Flow
€ 2.37B€ 2.95B€ 2.15B€ 2.37B€ 2.43B
Currency in EUR

CRH plc Cash Flow