James Hardie Industries plc (JHX) Cash Flow Statement
James Hardie Industries plc (JHX) generated $726.9M of operating cash flow over the twelve months to 2026-06-30, spent $370.5M on capital expenditure and had free cash flow of $356.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
JHXJames Hardie Industries plcFollow JHX — free
—
Price chart with a free account
- Market cap
- 15.2B
- P/E TTM
- 118.9
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.30 | 0.45 | 0.79 | 0.76 | 0.61 | 0.91 | 0.80 | 0.59 | 0.73 | |
| Capital expenditure | 0.32 | 0.19 | 0.11 | 0.26 | 0.59 | 0.45 | 0.42 | 0.38 | -0.37 | |
| Free cash flow | -0.01 | 0.26 | 0.68 | 0.50 | 0.02 | 0.46 | 0.38 | 0.21 | 0.36 | |
| Dividends paid | 0.17 | 0.16 | 0.00 | 0.48 | 0.13 | 0.00 | 0.00 | — | — | |
| Share repurchases | 0.00 | — | 0.00 | 0.00 | 0.08 | 0.27 | 0.15 | 0.00 | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.04 | — |
USD billions · SEC XBRL
James Hardie Industries plc — questions
- What is James Hardie Industries plc's operating cash flow?
- $726.9M over the twelve months to 2026-06-30.
- How much does James Hardie Industries plc spend on capital expenditure?
- $370.5M over the twelve months to 2026-06-30.
- What is James Hardie Industries plc's free cash flow?
- $356.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from James Hardie Industries 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.