CRH plc (CRH) Cash flow

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CRH plc Cash Flow

CRH's free cash flow for Q1 2026 was €-1.22B. For the 2026 fiscal year, CRH's free cash flow was decreased by €541.21M and operating cash flow was €-616.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 5.63B	€ 4.86B	€ 4.60B	€ 3.56B	€ 3.74B
Investing Cash Flow	€ -6.04B	€ -6.12B	€ -2.21B	€ -856.39M	€ -2.27B
Financing Cash Flow	€ 596.00M	€ -1.15B	€ -2.16B	€ -2.32B	€ -2.91B
End Cash Position	€ 4.15B	€ 3.63B	€ 5.76B	€ 5.52B	€ 5.10B
Free Cash Flow	€ 2.91B	€ 2.37B	€ 2.95B	€ 2.15B	€ 2.37B

Currency in EUR