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CRHCRH plc

Free Cash Flow (FCF): $2.88B

The free cash flow (FCF) is $2.88B. It is above its 12-month average by 19.19% ($2.41B).

Free Cash Flow

CRH Free Cash Flow (FCF)

$-1.22B

Reported quarterly free cash flow; no daily interpolation.

-142.00% 5Y

CRH Quarterly Free Cash Flow Growth (YoY)

Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.

CRH Free Cash Flow (FCF)

CRH Average Free Cash Flow (FCF) Chart

CRH Free Cash Flow (FCF)

CRH Current vs Average Free Cash Flow (FCF) Chart

CRH Free Cash Flow (FCF) Metrics

FREE CASH FLOW (FCF)

$2.88B

FREE CASH FLOW (FCF) AVG TTM

$2.41B

FREE CASH FLOW (FCF) AVG 3Y

$2.61B

FREE CASH FLOW (FCF) AVG 5Y

$2.99B

FREE CASH FLOW (FCF) AVG 10Y

$2.85B

FREE CASH FLOW (FCF) AVG 15Y

N/A

FREE CASH FLOW (FCF) AVG 20Y

N/A

CURRENT VS TTM AVG

+19.19%

CURRENT VS 3Y AVG

+10.30%

CURRENT VS 5Y AVG

-3.67%

CURRENT VS 10Y AVG

+1.13%

CURRENT VS 15Y AVG

N/A

CURRENT VS 20Y AVG

N/A

FCF Analysis

Free Cash Flow (TTM)

$2.88B

FCF Yield

3.83%

Price/FCF

26.1

Formula: FCF = Operating Cash Flow - Capital Expenditures

Why FCF matters:

  • Shows actual cash available (not accounting earnings)
  • Funds dividends, buybacks, and debt reduction
  • Less susceptible to accounting manipulation than net income
  • Key metric for DCF valuation models

Free Cash Flow (FCF) Formula & Definition

Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

Free Cash Flow (FCF) FAQ

What is the free cash flow (FCF) for CRH plc (CRH)?
The free cash flow (FCF) for CRH stock is $2.88B.
What is the TTM average free cash flow (FCF) for CRH plc (CRH)?
The TTM average free cash flow (FCF) for CRH stock is $2.41B.
What is the 3Y average free cash flow (FCF) for CRH plc (CRH)?
The 3Y average free cash flow (FCF) for CRH stock is $2.61B.
What is the 5Y average free cash flow (FCF) for CRH plc (CRH)?
The 5Y average free cash flow (FCF) for CRH stock is $2.99B.
What is the 10Y average free cash flow (FCF) for CRH plc (CRH)?
The 10Y average free cash flow (FCF) for CRH stock is $2.85B.

CRH Free Cash Flow (FCF) History

DATEFREE CASH FLOW (FCF)
2026-03-31$2.88B
2025-12-31$2.79B
2025-09-30$2.40B
2025-06-30$1.89B
2025-03-31$2.10B
2024-12-31$2.28B
2024-09-30$2.19B
2024-06-30$2.48B
2024-03-31$2.77B
2023-12-31$2.98B
2023-09-30$3.68B
2023-06-30$2.54B
2023-03-31$2.94B
2022-12-31$4.69B
2022-06-30$4.39B
2021-12-31$4.80B
2021-06-30$6.20B
2020-12-31$4.98B
2020-06-30$4.89B
2019-12-31$3.50B
2019-06-30$2.63B
2018-12-31$2.43B
2018-06-30$1.46B
2017-12-31$2.22B
2017-06-30$1.26B
2016-12-31$1.50B
2016-06-30$1.31B
2015-12-31$1.18B
2015-06-30$1.04B
2014-12-31$1.00B
2014-06-30$924.88M
2013-12-31$1.92B

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