Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Crh Public (CRH) Cash from Operations (2023 - 2025)

Crh Public's Cash from Operations history spans 3 years, with the latest figure at 2915000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 6.78% year-over-year to 2915000000.0; the TTM value through Dec 2025 reached 5625000000.0, up 12.75%, while the annual FY2025 figure was 5625000000.0, 12.75% up from the prior year.
  • Cash from Operations reached 2915000000.0 in Q4 2025 per CRH's latest filing, up from 1991000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2915000000.0 in Q4 2025 to a low of 712000000.0 in Q1 2024.
  • Average Cash from Operations over 3 years is 1302583333.33, with a median of 1558500000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: dropped 9.12% in 2024, then skyrocketed 33.98% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 2423000000.0 in 2023, then rose by 12.67% to 2730000000.0 in 2024, then grew by 6.78% to 2915000000.0 in 2025.
  • Per Business Quant, the three most recent readings for CRH's Cash from Operations are 2915000000.0 (Q4 2025), 1991000000.0 (Q3 2025), and 1378000000.0 (Q2 2025).