James Hardie Industries Quarterly Cash Flow Statement
NYSE: JHXIndustrialsBuilding MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
James Hardie Industries free cash flow
In the quarter ended Jun 30, 2026, James Hardie Industries generated $344.0 million of operating cash flow and spent $89.8 million on capital expenditures. That left free cash flow of $254.2 million, a free-cash-flow margin of 17.2% of revenue. Free cash flow was down 2.4% from the prior year's $260.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
James Hardie Industries cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q1 20262025-06-30 | Q4 20182018-03-31 | Q4 20172017-03-31 | Q4 20162016-03-31 |
|---|---|---|---|---|---|
| Net Income | 104.30M | 62.60M | — | — | — |
| Net Income growth (YoY) | — | — | — | — | — |
| Depreciation & Amortization | 168.80M | 56.50M | — | — | — |
| Stock-Based Compensation | 12.00M | 6.90M | — | — | — |
| Change in Working Capital | 61.40M | 34.00M | — | — | — |
| Operating Cash Flow | 344.00M | 206.90M | 295.00M | 292.10M | 260.40M |
| Capital Expenditures | -89.80M | -103.20M | — | — | — |
| Investing Cash Flow | -103.60M | -105.30M | — | — | — |
| Debt Issued | 0 | 1.70B | — | — | — |
| Debt Repaid | -400.00M | 0 | — | — | — |
| Financing Cash Flow | -261.40M | 1.40B | — | — | — |
| Net Change in Cash | -22.40M | 1.51B | — | — | — |
| Free Cash Flow | 254.20M | 103.70M | 295.00M | 292.10M | 260.40M |
This table shows 5 quarterly periods of James Hardie Industries's cash flow statement, from Q1 2027 back to Q4 2016, across 12 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?