CRH public limited company Operating Cash Flow
CRH public limited company (CRH) reported Operating Cash Flow of $513.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- CRH public limited company net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.13B, a 18.07% decline year-over-year.
- CRH public limited company net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$616.00M.
- CRH public limited company net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.92B, a 6.78% increase year-over-year.
- CRH public limited company net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.99B, a 33.98% increase year-over-year.
- CRH public limited company net cash provided by (used in) operating activities for fiscal 2025 was $5.63B, a 12.75% increase from fiscal 2024.
- CRH public limited company net cash provided by (used in) operating activities for fiscal 2024 was $4.99B, a 0.56% decline from fiscal 2023.
- CRH public limited company net cash provided by (used in) operating activities for fiscal 2023 was $5.02B, a 32.03% increase from fiscal 2022.
- CRH public limited company net cash provided by (used in) operating activities for fiscal 2022 was $3.80B, a 4.50% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $513.00M 10-Q · filed 2026-07-30 | $3.43B derived: sum of 3 quarters · filed 2026-07-30 | $5.42B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$616.00M 10-Q · filed 2026-04-30 | $2.30B derived: sum of 2 quarters · filed 2026-04-30 | $4.29B derived: sum of 3 quarters · filed 2026-04-30 | $5.67B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $2.92B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $4.91B derived: sum of 2 quarters · filed 2026-02-18 | $6.28B derived: sum of 3 quarters · filed 2026-07-30 | $5.63B 10-K · filed 2026-02-18 |
| 2025-09-30 | $1.99B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.37B derived: sum of 2 quarters · filed 2026-07-30 | $2.71B 10-Q · filed 2025-11-05 | $5.44B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $1.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $719.00M 10-Q · filed 2026-07-30 | $3.45B derived: sum of 3 quarters · filed 2026-07-30 | $4.93B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$659.00M 10-Q · filed 2026-04-30 | $2.07B derived: sum of 2 quarters · filed 2026-04-30 | $3.56B derived: sum of 3 quarters · filed 2026-04-30 | $5.04B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $2.73B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $4.22B derived: sum of 2 quarters · filed 2026-02-18 | $5.70B derived: sum of 3 quarters · filed 2026-02-18 | $4.99B 10-K · filed 2026-02-18 |
| 2024-09-30 | $1.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.97B derived: sum of 2 quarters · filed 2025-11-05 | $2.26B 10-Q · filed 2025-11-05 | $4.68B derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $1.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $773.00M 10-Q · filed 2025-08-06 | $3.20B derived: sum of 3 quarters · filed 2026-02-18 | $4.83B derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | -$712.00M 10-Q · filed 2025-05-05 | $1.71B derived: sum of 2 quarters · filed 2026-02-18 | $3.34B derived: sum of 3 quarters · filed 2026-02-18 | $4.98B derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $2.42B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $4.05B derived: sum of 2 quarters · filed 2026-02-18 | $5.69B derived: sum of 3 quarters · filed 2026-02-18 | $5.02B 10-K · filed 2026-02-18 |
| 2023-09-30 | $1.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $3.27B derived: sum of 2 quarters · filed 2024-11-07 | $2.59B 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $1.63B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $963.00M 10-Q · filed 2024-08-08 | ||
| 2023-03-31 | -$671.00M 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | $3.80B 10-K · filed 2025-02-26 | |||
| 2021-12-31 | $3.98B 10-K · filed 2024-02-29 |
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