Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Crh Public (CRH) Cash from Operations (2019 - 2025)

Historic Cash from Operations for Crh Public (CRH) over the last 8 years, with Q3 2025 value amounting to $2.0 billion.

  • Crh Public's Cash from Operations rose 3398.38% to $2.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $5.4 billion, marking a year-over-year increase of 1618.97%. This contributed to the annual value of $5.0 billion for FY2024, which is 55.81% down from last year.
  • Per Crh Public's latest filing, its Cash from Operations stood at $2.0 billion for Q3 2025, which was up 3398.38% from $1.4 billion recorded in Q2 2025.
  • Crh Public's 5-year Cash from Operations high stood at $2.7 billion for Q4 2024, and its period low was -$712.0 million during Q1 2024.
  • Moreover, its 3-year median value for Cash from Operations was $1.5 billion (2024), whereas its average is $1.2 billion.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 911.87% in 2024, then surged by 3398.38% in 2025.
  • Quarter analysis of 3 years shows Crh Public's Cash from Operations stood at $2.4 billion in 2023, then increased by 12.67% to $2.7 billion in 2024, then decreased by 27.07% to $2.0 billion in 2025.
  • Its last three reported values are $2.0 billion in Q3 2025, $1.4 billion for Q2 2025, and -$659.0 million during Q1 2025.