CRH (CRH) Operating Cash Flow: History & Chart

CRH plc(CRH)

Construction Materials · Dublin, NY

$85.04+1.08 (+1.29%)

Delayed quote: Sep 25, 2026, 4:00 PM EDT

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, NY

83,032 employees

www.crh.com

Basic Materials / Construction Materials

Sector: Basic Materials
Industry: Construction Materials
CEO: Jim Mintern

View full financials

Operating Cash Flow

Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.

The latest quarterly operating cash flow is $1.13B. Operating cash flow is the cash generated by core business operations before capital expenditures.

Free Cash Flow|Capital Expenditure|Net Income|Cash Flow Statement|All Metrics

Operating Cash Flow

CRH Operating Cash Flow

$1.13B

Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $1.13B.

+34.90% over 10Y

Quarterly Operating Cash Flow History

Period	Operating Cash Flow	QoQ Growth	YoY Growth
Q2 FY2026Period end 2026-06-30	$1.13B	N/A	N/A
Q4 FY2025Period end 2025-09-30	$1.99B	N/A	N/A
Q2 FY2025Period end 2025-06-30	$1.20B	N/A	N/A
Q4 FY2024Period end 2024-09-30	$1.36B	N/A	N/A
Q2 FY2024Period end 2024-03-31	($656.93M)	N/A	N/A
Q4 FY2023Period end 2023-09-30	$1.57B	N/A	N/A
Q2 FY2023Period end 2023-06-30	$1.51B	N/A	N/A
Q4 FY2022Period end 2022-12-31	$3.17B	N/A	N/A
Q2 FY2022Period end 2022-06-30	$615.49M	N/A	N/A
Q4 FY2021Period end 2021-12-31	$2.66B	N/A	N/A
Q2 FY2021Period end 2021-06-30	$1.33B	N/A	N/A
Q4 FY2020Period end 2020-12-31	$2.41B	N/A	N/A
Q2 FY2020Period end 2020-06-30	$906.24M	N/A	N/A
Q4 FY2019Period end 2019-12-31	$3.58B	N/A	N/A
Q2 FY2019Period end 2019-06-30	$328.81M	N/A	N/A
Q4 FY2018Period end 2018-12-31	$2.61B	N/A	N/A
Q2 FY2018Period end 2018-06-30	($323.62M)	N/A	N/A
Q4 FY2017Period end 2017-12-31	$2.72B	N/A	N/A
Q2 FY2017Period end 2017-06-30	($31.46M)	N/A	N/A
Q4 FY2016Period end 2016-12-31	$1.19B	N/A	N/A
Q2 FY2016Period end 2016-06-30	$38.32M	N/A	N/A
Q4 FY2015Period end 2015-12-31	$1.37B	N/A	N/A
Q2 FY2015Period end 2015-06-30	($149.85M)	N/A	N/A
Q4 FY2014Period end 2014-12-31	$900.79M	N/A	N/A
Q2 FY2014Period end 2014-06-30	($172.52M)	N/A	N/A
Q4 FY2013Period end 2013-12-31	$1.07B	N/A	N/A
Q2 FY2013Period end 2013-06-30	($231.86M)	N/A	N/A
Q4 FY2012Period end 2012-09-30	$836.94M	N/A	N/A

Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.