CRH - CIK 0000849395
The table below shows CRH PUBLIC LTD CO's cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $5.63B | $4.99B | $5.02B | $3.80B | $3.98B |
| Capital expenditure | $2.71B | $2.58B | $1.82B | $1.52B | $1.55B |
| Investing cash flow | -$6.04B | -$6.29B | -$2.39B | -$917.00M | -$2.51B |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | $1.18B | $1.48B | $3.07B | $1.18B |
CRH PUBLIC LTD CO reported operating cash flow of $5.63B for fiscal year 2025. That is up 12.7% from $4.99B in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from $3.98B (FY 2021) to $5.63B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $896.00M |
| Financing cash flow | $596.00M | -$1.19B | -$2.38B | -$2.50B | -$3.11B |