CRH plc (CRH) Cash Flow Statement
CRH plc (CRH) generated $5.4B of operating cash flow over the twelve months to 2026-06-30, spent $2.7B on capital expenditure and had free cash flow of $2.8B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 56.5B
- P/E TTM
- 15.0
- Dividend yield
- 1.8%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | — | 5.02 | 4.99 | 5.63 | 5.42 | |
| Capital expenditure | 1.00 | 1.55 | 1.52 | 1.82 | 2.58 | 2.71 | -2.65 | |
| Free cash flow | — | — | — | 3.20 | 2.41 | 2.91 | 2.77 | |
| Dividends paid | 0.72 | 0.94 | 0.93 | 1.69 | 0.96 | 1.00 | — | |
| Share repurchases | — | — | — | 3.07 | 1.48 | 1.18 | — | |
| Stock-based compensation | — | — | — | 0.12 | 0.13 | 0.14 | — |
USD billions · SEC XBRL
CRH plc — questions
- What is CRH plc's operating cash flow?
- $5.4B over the twelve months to 2026-06-30.
- How much does CRH plc spend on capital expenditure?
- $2.7B over the twelve months to 2026-06-30.
- What is CRH plc's free cash flow?
- $2.8B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from CRH plc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.