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Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
5.494B-616.000M2.915B1.991B1.204B-659.000M2.567B1.361B1.389B
5.053B-180.000M2.609B1.503B1.121B-101.000M675.024M1.211B1.206B
3.449B576.000M1.705B716.837M450.701M477.000M492.507M418.091M395.083M
140.000M29.000M39.000M38.000M34.000M32.000M30.500M29.637M30.805M
Change in Accounts Receivable
18.540B5.213B3.987B4.816B4.524B4.719B3.698B4.656B4.461B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-598.000M-1.020B1.301B-279.000M-600.000M-1.136B-577.249M204.767M-1.032B
Cash from Investing
-2.616B-601.000M-821.000M-592.000M-601.925M-645.000M-859.638M-471.449M-577.235M
-3.295B-126.000M-606.000M-2.456B-107.284M-549.000M-1.011B-1.195B-294.986M
Cash from Financing
Debt Repayment
-1.153B-332.000M-251.000M-286.000M-284.415M-310.000M-249.047M-284.698M-324.858M
-920.500M0.00-247.000M-249.000M-424.500M0.00-228.776M-213.748M-750.000M
2.878B-1.217B2.094B1.399B601.860M-1.304B1.708B889.346M811.940M
Net Change in Cash
50.686M-814.000M-141.000M1.412B-406.314M-407.000M-855.000M-765.456M-3.033B

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
5.625B4.860B4.599B3.565B3.741B3.243B3.896B2.342B
3.730B3.458B3.154B3.885B2.262B915.861M1.718B1.124B
2.156B1.736B1.484B1.465B1.463B1.393B1.670B1.300B
143.000M125.000M111.413M94.324M96.646M96.000M83.039M90.414M
Change in Accounts Receivable
3.987B3.698B3.248B3.639B3.545B2.912B4.013B5.339B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-714.000M-783.000M-535.328M-964.719M-1.074B196.000M-145.068M-476.531M
Cash from Investing
-2.713B-2.490B-1.651B-1.415B-1.371B-813.010M-1.358B-1.325B
-3.675B-3.816B-579.712M574.000M-1.020B-98.000M1.729B-743.960M
Cash from Financing
Debt Repayment
-1.181B-1.482B-2.778B-1.178B-896.000M-249.000M-954.447M-920.094M
-996.000M-1.647B-851.452M-856.386M-796.012M-578.750M-652.305M-618.391M
2.912B2.371B2.948B2.149B2.371B2.430B2.538B1.017B
Net Change in Cash
388.000M-2.493B368.023M153.000M-1.709B-1.793B7.152B1.800B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About CRH plc

CRH plc, together with its subsidiaries, provides building materials solutions in Ireland, the United States, the United Kingdom, rest of Europe, and internationally. It operates through three segments: Americas Materials Solutions, Americas Building Solutions, and International Solutions. The company offers building materials for the construction and maintenance of public infrastructure, and commercial and residential buildings, as well as construction and renovation of transportation infrastructure, critical utility networks, commercial and residential buildings, and outdoor living spaces; paving and construction services; and produces and sells aggregates, cementitious materials, ready mixed concrete and mortars, and asphalt. It also manufactures, supplies, and delivers building products for the built environment in communities in North America; and provides building and infrastructure solutions for complex critical utility infrastructure, such as water, energy, transportation, and telecommunications projects, and outdoor living solutions for private and public spaces. In addition, the company produces and supplies precast and pre-stressed concrete products comprising vaults, pipes, and manholes; and concrete and polymer-based products, such as underground vaults, drainage systems, enclosures, and modular precast structures for applications in transportation, water, energy, and telecommunications markets. Further, it provides crushed stone, sand, and gravel; granite, limestone, and sandstone; fly ash, pozzolans, synthetic gypsum, calcined clay, and ground granulated blast-furnace slags; fencing and railing systems, lawn and garden products, and packaged concrete mixes; and concrete masonry, hardscape and related products, including pavers, blocks and curbs, retaining walls, and slabs. CRH plc was founded in 1936 and is based in Dublin, Ireland.

Dublin
81,899 employees
Basic Materials / Construction Materials
Sector
Basic Materials
Industry
Construction Materials
CEO
Jim Mintern