The table below shows James Hardie Industries plc's cash flow statement line items across its last 6 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 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$589.80M
$802.80M
$914.20M
$607.60M
$757.20M
$786.90M
Capital expenditure
$383.90M
$422.20M
$449.30M
$591.30M
$257.80M
$110.70M
Investing cash flow
-$4.21B
-$446.70M
-$470.50M
-$660.10M
-$348.20M
-$120.40M
Dividends paid
-
$0.00
$0.00
$129.60M
$484.00M
JHX operating cash flow (10-K history)
James Hardie Industries plc reported operating cash flow of $589.80M for fiscal year 2026. That is down 26.5% from $802.80M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $322.80M (FY 2014) to $589.80M. Figures come from the company's audited annual reports as filed with the SEC.
