Cash Flow - CRH PUBLIC LTD CO (CRH)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,625.00 | 4,860.37 | 4,598.92 | 3,954.00 | 4,210.00 | 3,938.00 | 3,882.52 | 2,046.12 | 2,189.00 | 2,517.18 | 2,348.94 | 1,306.30 | 1,138.00 | 1,009.69 | 1,145.21 | 1,440.34 | 2,137.50 | 2,010.08 | 2,291.50 | 1,739.41 |
| Cash flow from investing | -6,045.00 | -6,117.71 | -2,212.68 | -884.00 | -2,546.00 | -1,060.00 | 217.00 | -1,729.03 | -2,685.00 | -825.36 | -7,497.69 | -277.65 | -894.00 | -259.24 | -731.48 | -691.24 | -968.42 | -1,906.84 | -2,694.67 | -2,569.24 |
| Cash flow from financing | 596.00 | -1,145.32 | -2,162.70 | -2,686.00 | -3,305.00 | 287.00 | -2,552.87 | -116.71 | 343.00 | -1,825.69 | 4,235.83 | -388.30 | 601.00 | -239.75 | -893.56 | -496.74 | -594.24 | -299.59 | 334.72 | 817.72 |
| Change in cash | 176.00 | -2,402.66 | 223.54 | 384.00 | -1,641.00 | 3,165.00 | 1,546.64 | 200.38 | -153.00 | -133.87 | -912.91 | 640.34 | 845.00 | 510.69 | -479.84 | 252.36 | 574.85 | -196.35 | -68.45 | -12.11 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - CRH PUBLIC LTD CO (CRH)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Dec-11 | Jun-11 | Dec-10 | Jun-10 | Dec-09 | Jun-09 | Dec-08 | Jun-08 | Dec-07 | Jun-07 | Dec-06 | Jun-06 | Dec-05 | Jun-05 | Dec-04 | Jun-04 | Dec-03 | Jun-03 | Dec-02 | Jun-02 | Dec-01 | Jun-01 | Dec-00 | Jun-00 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -616.00 | 2,915.00 | 1,991.00 | 1,203.78 | -659.00 | 1,519.98 | 1,360.79 | -706.00 | -656.93 | 2,180.63 | 1,567.23 | 1,508.28 | -609.67 | 3,411.00 | 1,589.50 | 644.00 | 310.50 | 2,664.00 | 1,141.85 | 1,578.00 | 782.50 | 785.07 | 1,249.35 | 1,020.00 | 457.33 | 3,187.11 | 1,639.85 | 330.00 | 136.40 | 2,279.62 | 1,105.00 | -321.68 | -191.29 | 2,267.40 | 1,119.00 | -31.42 | -24.50 | 1,135.50 | 1,135.50 | 34.50 | 35.00 | 1,258.00 | 1,258.00 | -134.50 | -134.50 | 744.50 | 744.50 | -126.00 | -126.00 | 778.50 | 778.50 | -178.21 | -232.50 | 651.00 | 651.00 | 1,331.03 | 1,845.72 | 3,115.78 | 527.15 | 2,693.33 | 318.11 | 3,475.51 | 757.12 | 2,308.29 | 362.03 | 1,647.10 | 255.87 | 1,715.67 | 203.15 | 1,521.09 | 71.66 | 1,350.89 | 173.76 | 1,005.10 | 23.47 | 1,104.31 | ||||
| Cash flow from investing | -722.00 | -1,340.00 | -2,910.00 | -772.30 | -964.00 | -1,851.78 | -1,657.84 | -2,102.00 | -1,955.91 | -598.28 | -734.72 | -448.40 | -459.78 | -3,087.00 | -1,504.50 | 2,099.00 | 1,062.50 | -2,046.00 | -1,013.50 | -532.00 | -259.50 | -636.00 | -306.50 | -459.00 | -223.50 | 700.21 | -223.50 | -660.00 | -283.00 | -243.12 | -156.87 | -1,650.75 | -812.52 | -1,850.29 | -660.50 | -1,083.31 | -490.00 | 267.00 | -169.00 | -198.50 | -199.00 | -3,781.50 | 257.00 | 659.50 | -129.50 | 986.00 | -201.59 | -199.50 | -199.50 | 165.95 | ||||||||||||||||||||||||||||||
| Cash flow from financing | 572.00 | -1,723.00 | 2,331.00 | -984.60 | 1,141.00 | 1,141.00 | -575.67 | -176.00 | -163.77 | -1,147.76 | 620.36 | -1,437.25 | -175.64 | -1,216.00 | -514.50 | -1,467.00 | -735.00 | -937.00 | -404.50 | -2,368.00 | -1,184.00 | -4,992.00 | -2,128.59 | 5,279.00 | 2,395.08 | -1,570.41 | -829.33 | -742.00 | -328.96 | -1,528.50 | -725.00 | 1,615.68 | 822.36 | -176.48 | -130.00 | 653.23 | 301.50 | -483.00 | -483.00 | -383.00 | -383.00 | 1,175.50 | 1,175.50 | 1,811.00 | 905.50 | 260.00 | 260.00 | -450.00 | -450.00 | 67.00 | 67.00 | 178.98 | 233.50 | -106.50 | -106.50 | 434.62 | 1,124.41 | 538.85 | 536.74 | 1,113.70 | 373.53 | 341.76 | 145.67 | 389.97 | 725.71 | 493.32 | 93.53 | 469.05 | 281.63 | 393.62 | 1,337.04 | |||||||||
| Change in cash | -766.00 | -148.00 | 1,412.00 | -553.12 | -482.00 | 809.21 | -872.71 | -2,984.00 | -2,776.61 | 434.60 | 1,452.88 | -377.37 | -1,245.08 | -892.00 | -429.50 | 1,276.00 | 638.00 | -319.00 | -276.16 | -1,322.00 | -661.00 | -4,842.93 | -1,185.74 | 5,840.00 | 2,628.91 | 2,316.91 | 587.02 | -1,072.00 | -475.56 | 508.00 | 223.13 | -356.76 | -181.45 | 240.63 | 328.50 | -461.49 | -213.00 | 919.50 | 483.50 | -547.00 | -547.00 | -1,348.00 | 2,433.50 | 1,933.50 | 771.00 | 1,664.00 | 1,004.50 | -705.50 | -576.00 | 1,831.50 | 845.50 | -200.82 | 1.00 | 345.00 | 345.00 | 165.95 | 1,331.03 | 0.00 | 1,845.72 | 0.00 | 3,115.78 | 961.77 | 2,693.33 | 1,442.52 | 4,014.37 | 1,293.86 | 3,421.98 | 735.56 | 1,988.86 | 255.87 | 1,861.34 | 593.12 | 2,246.80 | 564.98 | 1,444.41 | 642.81 | 1,286.73 | 417.09 | 2,441.35 | 0.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||