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James Hardie Industries PLC (JHX)
NYSE:JHX
US Market

James Hardie Industries PLC (JHX) Cash flow

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James Hardie Industries PLC Cash Flow

JHX's free cash flow for Q2 2026 was $-47.51M. For the 2026 fiscal year, JHX's free cash flow was decreased by $-84.30M and operating cash flow was $48.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

James Hardie Industries PLC Cash Flow