The table below shows CRH PUBLIC LTD CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Operating cash flow
-$616.00M
-$659.00M
-$712.00M
-$671.00M
Capital expenditure
-
$645.00M
$506.00M
$332.00M
Investing cash flow
-$722.00M
-$964.00M
-$2.10B
-$492.00M
Dividends paid
-
-
-
-
Stock buybacks
$332.00M
$310.00M
$559.00M
$246.00M
Financing cash flow
CRH operating cash flow (10-K history)
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.
