James Hardie Industries Cash Flow Statement
NYSE: JHXIndustrialsBuilding MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
James Hardie Industries free cash flow
In fiscal 2026, James Hardie Industries generated $589.8 million of operating cash flow and spent $383.9 million on capital expenditures. That left free cash flow of $205.9 million, a free-cash-flow margin of 4.3% of revenue. Free cash flow was down 45.9% from the prior year's $380.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
James Hardie Industries cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 104.00M | 424.00M | 510.20M | 512.00M | 459.10M | 262.80M | 241.50M | 228.80M | 146.10M | 276.50M |
| Net Income growth (YoY) | -75.47% | -16.90% | -0.35% | +11.52% | +74.70% | +8.82% | +5.55% | +56.61% | -47.16% | +13.13% |
| Depreciation & Amortization | 493.50M | 216.20M | 185.00M | 172.60M | 161.80M | 135.00M | 131.50M | 119.40M | 92.00M | 83.20M |
| Stock-Based Compensation | 38.00M | 23.00M | 28.20M | 15.70M | 9.00M | 18.00M | 10.30M | 12.50M | 11.10M | 9.30M |
| Change in Working Capital | -65.30M | -85.20M | -37.80M | -51.00M | -140.90M | 130.90M | -118.00M | -61.30M | -42.30M | -600.00K |
| Operating Cash Flow | 589.80M | 802.80M | 914.20M | 607.60M | 757.20M | 786.90M | 451.20M | 304.00M | 308.50M | 382.50M |
| Capital Expenditures | -383.90M | -422.20M | -449.30M | -591.30M | -257.80M | -110.70M | -193.80M | -317.50M | -210.20M | -101.90M |
| Investing Cash Flow | -4.21B | -446.70M | -470.50M | -660.10M | -348.20M | -120.40M | -203.80M | -864.40M | -245.50M | -109.00M |
| Dividends Paid | — | 0 | 0 | -129.60M | -484.00M | 0 | -158.60M | -172.10M | -177.50M | -176.80M |
| Share Repurchases | 0 | -149.90M | -271.40M | -78.40M | 0 | 0 | — | 0 | 0 | -99.80M |
| Debt Issued | 1.70B | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Debt Repaid | -465.20M | 0 | 0 | 0 | 0 | -400.00M | 0 | 0 | -400.00M | 0 |
| Financing Cash Flow | 3.35B | -165.90M | -210.10M | -25.40M | -449.60M | -540.20M | -179.00M | 364.20M | 60.60M | -210.00M |
| Net Change in Cash | -261.20M | 189.80M | 230.20M | -86.30M | -46.50M | 132.60M | 62.20M | -189.60M | 120.40M | 63.70M |
| Free Cash Flow | 205.90M | 380.60M | 464.90M | 16.30M | 499.40M | 676.20M | 257.40M | -13.50M | 98.30M | 280.60M |
This table shows 10 annual periods of James Hardie Industries's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow JHX's reporting calendar. What is a cash flow statement?