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CRH plc (GB:CRH)
LSE:CRH
UK Market

CRH plc (CRH) Cash flow

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CRH plc Cash Flow

GB:CRH's free cash flow for Q3 2025 was $1.41B. For the 2025 fiscal year, GB: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$ -885.59M$ -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 USD

CRH plc Cash Flow