CRH public limited company (CRH) /
The cash flow of CRH public limited company over the past 5 years
Chart CRH public limited company: operating cash flow, capital expenditures, free cash flow, fiscal 2021–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CRH public limited company's operating cash flow was $5.63B and its capital expenditures $2.71B, leaving free cash flow of $2.91B. Free cash flow was above zero in all 5 years shown. It ranged from $2.28B in fiscal 2022 to $3.2B in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $2.71B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $5.63B | $2.71B | $2.91B |
| 2024ended Dec 31, 2024 | $4.99B | $2.58B | $2.41B |
| 2023ended Dec 31, 2023 | $5.02B | $1.82B | $3.2B |
| 2022ended Dec 31, 2022 | $3.8B | $1.52B | $2.28B |
| 2021ended Dec 31, 2021 | $3.98B | $1.55B | $2.42B |
Fiscal years as CRH public limited company reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CRH public limited company
- The revenue of CRH public limited company
- The profitability of CRH public limited company
- The debt of CRH public limited company
- The dividends of CRH public limited company
- All of CRH public limited company's financials, charted
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Not investment advice. This page shows what CRH public limited company filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.