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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Crh Public (CRH) Cash from Operations (2023 - 2025)

Crh Public (CRH) has disclosed Cash from Operations for 3 consecutive years, with 2915000000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 6.78% year-over-year to 2915000000.0, compared with a TTM value of 5625000000.0 through Dec 2025, up 12.75%, and an annual FY2025 reading of 5625000000.0, up 12.75% over the prior year.
  • Cash from Operations was 2915000000.0 for Q4 2025 at Crh Public, up from 1991000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2915000000.0 in Q4 2025 and bottomed at 712000000.0 in Q1 2024.
  • Average Cash from Operations over 3 years is 1302583333.33, with a median of 1558500000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations dropped 9.12% in 2024, then skyrocketed 33.98% in 2025.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for CRH at 2915000000.0 in Q4 2025, 1991000000.0 in Q3 2025, and 1378000000.0 in Q2 2025.