CRH Cash Flow Statement
NYSE: CRHIndustrialsBuilding MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CRH free cash flow
In fiscal 2025, CRH generated $5.63 billion of operating cash flow and spent $2.71 billion on capital expenditures. That left free cash flow of $2.91 billion, a free-cash-flow margin of 7.8% of revenue. Free cash flow was up 20.8% from the prior year's $2.41 billion.
CRH returned $1.18 billion to shareholders through share repurchases, equal to 41% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
CRH cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 3.79B | 3.52B | 3.07B | 3.89B | 2.69B | 1.17B | 1.74B | 2.89B |
| Net Income growth (YoY) | +7.64% | +14.62% | -21.01% | +44.79% | +130.56% | -32.97% | -39.84% | — |
| Depreciation & Amortization | 2.16B | 1.80B | 1.63B | 1.58B | 1.55B | — | — | — |
| Stock-Based Compensation | 143.00M | 125.00M | 123.00M | 101.00M | 110.00M | 96.00M | 86.00M | 79.00M |
| Change in Working Capital | -363.00M | -453.00M | -127.00M | -318.00M | -333.00M | — | — | — |
| Operating Cash Flow | 5.63B | 4.99B | 5.02B | 3.80B | 3.98B | 3.94B | 3.88B | 2.25B |
| Capital Expenditures | -2.71B | -2.58B | -1.82B | -1.52B | -1.55B | -996.00M | -1.37B | -1.32B |
| Investing Cash Flow | -6.04B | -6.29B | -2.39B | -917.00M | -2.51B | -1.06B | 217.00M | -1.77B |
| Dividends Paid | — | — | — | -930.00M | -938.00M | -722.00M | -663.00M | -633.00M |
| Share Repurchases | -1.18B | -1.48B | -3.07B | -1.18B | -896.00M | -249.00M | -954.00M | -921.00M |
| Debt Issued | 10.48B | 4.00B | 3.16B | 38.00M | 0 | 6.43B | 106.00M | 1.59B |
| Debt Repaid | -7.61B | -1.86B | -1.46B | -364.00M | -1.18B | -4.94B | -640.00M | -291.00M |
| Financing Cash Flow | 596.00M | -1.19B | -2.38B | -2.50B | -3.11B | 287.00M | -2.55B | -226.00M |
| Net Change in Cash | 388.00M | -2.63B | 454.00M | 153.00M | -1.94B | — | — | — |
| Free Cash Flow | 2.91B | 2.41B | 3.20B | 2.28B | 2.42B | 2.94B | 2.51B | 922.00M |
This table shows 8 annual periods of CRH's cash flow statement, from FY 2025 back to FY 2018, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CRH's reporting calendar. What is a cash flow statement?