CRH

CRH Operating Cash Flow (Statement)

$5.42BTTM · USD

Period ending:

CRH FY Cash from OperationsUSD
CRH FY Cash from Operations1989-12-31: $0.001990-12-31: $0.001991-12-31: $160.93M1992-12-31: $120.52M1993-12-31: $154.94M1994-12-31: $374.90M1995-12-31: $336.62M1996-12-31: $434.63M1997-12-31: $569.73M1998-12-31: $825.13M1999-12-31: $925.00M2000-12-31: $1.18B2001-12-31: $1.01B2002-12-31: $1.35B2003-12-31: $1.52B2004-12-31: $1.20B2005-12-31: $1.52B2006-12-31: $1.74B2007-12-31: $2.29B2008-12-31: $2.01B2009-12-31: $2.14B2010-12-31: $1.44B2011-12-31: $1.15B2012-12-31: $1.01B2013-12-31: $1.14B2014-12-31: $1.31B2015-12-31: $2.35B2016-12-31: $2.52B2017-12-31: $2.19B2018-12-31: $2.05B2019-12-31: $3.47B2020-12-31: $3.24B2021-12-31: $3.74B2022-12-31: $3.82B2023-12-31: $4.60B2024-12-31: $4.99B2025-12-31: $5.63B$5.63B$0.00
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CRH operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

CRH PLC Ordinary Shares Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
5,625,000,000
4,989,000,000
4,598,923,470
3,822,676,524
3,741,274,320
3,243,060,575
3,471,989,708
2,046,121,164
2,189,000,000
2,517,179,699
2,348,943,422
1,306,298,713
1,137,999,899
1,009,685,902
1,145,208,448
1,440,335,698
2,137,502,712
2,010,078,436
2,291,501,321
1,739,410,807
1,519,309,467
1,202,264,973
1,518,069,000
1,353,207,000
1,006,456,000
1,179,954,930
925,003,196
825,129,933
569,732,018
434,626,297
336,623,694
374,898,729
154,943,494
120,517,570
160,927,494
0
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.