JAMES HARDIE INDUSTRIES plc (JHX) /
The cash flow of JAMES HARDIE INDUSTRIES plc over the past 10 years
Chart JAMES HARDIE INDUSTRIES plc: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, JAMES HARDIE INDUSTRIES plc's operating cash flow was $589.8M and its capital expenditures $383.9M, leaving free cash flow of $205.9M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$13.5M in fiscal 2019 to $676.2M in fiscal 2021. Capital expenditures were highest in fiscal 2023, at $591.3M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $589.8M | $383.9M | $205.9M |
| 2025ended Mar 31, 2025 | $802.8M | $422.2M | $380.6M |
| 2024ended Mar 31, 2024 | $914.2M | $449.3M | $464.9M |
| 2023ended Mar 31, 2023 | $607.6M | $591.3M | $16.3M |
| 2022ended Mar 31, 2022 | $757.2M | $257.8M | $499.4M |
| 2021ended Mar 31, 2021 | $786.9M | $110.7M | $676.2M |
| 2020ended Mar 31, 2020 | $451.2M | $193.8M | $257.4M |
| 2019ended Mar 31, 2019 | $304M | $317.5M | -$13.5M |
| 2018ended Mar 31, 2018 | $308.5M | $210.2M | $98.3M |
| 2017ended Mar 31, 2017 | $382.5M | $101.9M | $280.6M |
Fiscal years as JAMES HARDIE INDUSTRIES plc 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 JAMES HARDIE INDUSTRIES plc
- The revenue of JAMES HARDIE INDUSTRIES plc
- The profitability of JAMES HARDIE INDUSTRIES plc
- The debt of JAMES HARDIE INDUSTRIES plc
- All of JAMES HARDIE INDUSTRIES plc's financials, charted
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Not investment advice. This page shows what JAMES HARDIE INDUSTRIES plc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.