James Hardie Industries PLC (JHX) Cash flow

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James Hardie Industries PLC Cash Flow

JHX's free cash flow for Q3 2026 was $93.49M. For the 2026 fiscal year, JHX's free cash flow was decreased by $-84.30M and operating cash flow was $199.66M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	$ 802.80M	$ 914.20M	$ 607.60M	$ 757.20M	$ 786.90M
Investing Cash Flow	$ -446.70M	$ -470.50M	$ -660.10M	$ -348.20M	$ -120.40M
Financing Cash Flow	$ -165.90M	$ -210.10M	$ -25.40M	$ -449.60M	$ -540.20M
End Cash Position	$ 605.60M	$ 415.80M	$ 185.60M	$ 271.90M	$ 318.40M
Free Cash Flow	$ 380.60M	$ 464.90M	$ 16.30M	$ 499.40M	$ 676.20M

Currency in USD