CRH plc (CRH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 |
|---|
| Cash from Operations | -616M | 2.92B | 1.99B | 1.2B | -659M | 1.52B | 1.36B | -706M | -656.93M | 2.18B | 1.57B | 1.51B | -609.67M | 3.41B | 644M | 2.66B | 1.58B | 785.07M | 1.02B | 3.19B |
| Operating CF Margin % | -8.36% | 10.14% | 17.99% | 13.82% | -9.75% | 17.74% | 14.46% | -7.85% | -10.81% | 27.63% | 16.32% | 16.94% | -10.32% | 20.71% | 4.49% | 17.83% | 13.33% | 6.26% | 9.4% | 27.38% |
| Operating CF Growth % | 6.53% | 91.78% | 46.31% | 270.51% | -0.31% | -30.3% | -13.17% | -146.81% | -7.75% | -36.07% | - | 134.2% | - | 28.04% | -59.19% | 239.33% | 54.71% | -75.37% | 209.09% | 39.81% |
| Net Income | -180M | 1.04B | 1.52B | 1.32B | -98M | 709M | 1.24B | 1.21B | 107.5M | 634.97M | 1.24B | 1.21B | -25.81M | 1.65B | 999.36M | 1.57B | 661.91M | 918.47M | 403M | 1.53B |
| Depreciation & Amortization | 576M | 550M | 601M | 448.27M | 477M | 510M | 419.41M | 395.8M | 367.9M | 446M | 380.25M | 401M | 354.01M | 702.29M | 825M | 863M | 671.19M | 868M | 766.2M | 426.14M |
| Stock-Based Compensation | 29M | 39M | 38M | 34M | 32M | 30.5M | 29.64M | 30.81M | 27.8M | 31M | 30.27M | 29M | 28.58M | -30.86M | 47.73M | 24.16M | 48.06M | 40.11M | 41.83M | 17.83M |
| Deferred Taxes | -160M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 139M | -12M | 112M | 628.21K | 66M | 847.73M | -555.03M | -1.31B | -457.79M | 1.61B | -484.3M | 2.28M | -200.97M | 241.43M | 136.91M | 311.95M | 319.84M | -1.6B | 164.97M | 277.94M |
| Working Capital Changes | -1.02B | 1.3B | -279M | -600M | -1.14B | -577.25M | 204.77M | -1.03B | -705.22M | -543.48M | 381.2M | -136M | -774.4M | 847M | -1.36B | -105M | -123M | 554.19M | -356M | 934.5M |
| Change in Receivables | -478M | 2.06B | -543M | -1.13B | -268M | -153.66M | -140.1M | -975.51M | -302.1M | 1.48B | 108.78M | -1.4B | -328.2M | -211.06M | 0 | -383.07M | 0 | 0 | 0 | 0 |
| Change in Inventory | -156M | -137M | 83M | 32M | -139M | -172.79M | 116.75M | 88.68M | -250.21M | -110.51M | 79.46M | 195M | -200.05M | -611.7M | 0 | -385.71M | 0 | 0 | 0 | 0 |
| Change in Payables | -287M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -592.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -722M | -1.34B | -2.91B | -772.3M | -964M | -1.85B | -1.66B | -2.1B | -1.96B | -598.28M | -734.72M | -448.4M | -459.78M | -3.09B | 2.1B | -2.05B | -532M | -636M | -459M | 700.21M |
| Capital Expenditures | -601M | -821M | -592M | -655M | -645M | -910.28M | -453.54M | -582.5M | -468.91M | -581.52M | -382.14M | -439M | -306.07M | -865.73M | -596M | -967M | -587M | -482M | -514M | -656M |
| CapEx % of Revenue | 8.15% | 2.86% | 5.35% | 7.52% | 9.55% | 10.63% | 4.82% | 6.48% | 7.71% | 7.37% | 3.98% | 4.93% | 5.18% | 5.26% | 4.16% | 6.47% | 4.96% | 3.84% | 4.74% | 5.64% |
| Acquisitions | -126M | -606M | -2.46B | -107.28M | -549M | -1.01B | -1.2B | -294.99M | -2.04B | -71.56M | -343.36M | -39.41M | -142.89M | -2.19B | 2.72B | -1.08B | 56M | -154M | 56M | 1.47B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 5M | 87M | 138M | -10.02M | 210M | 69.17M | 43.11M | -1.22B | 570.85M | -38.19M | 7.57M | 30M | -4.61M | 2.52M | -15M | 102.8M | 352.46M | 0 | 0 | -94.79M |
| Cash from Financing | 572M | -1.72B | 2.33B | -984.6M | 1.14B | 1.14B | -575.67M | -176M | -163.77M | -1.15B | 620.36M | -1.44B | -175.64M | -1.22B | -1.47B | -937M | -2.37B | -4.99B | 5.28B | -1.57B |
| Debt Issued (Net) | 1B | -1.2B | 2.87B | -270.83M | 1.48B | 505.82M | -87.12M | 466.75M | 1.07B | -46M | 1.64B | -65.06M | 59.92M | -375M | 49M | -12M | -1.17B | -4.66B | 6.15B | -1.02B |
| Equity Issued (Net) | -330M | -243M | -285M | -284.42M | -309M | -249.05M | -284.7M | -324.86M | -518.03M | -938.41M | -1.01B | -958.72M | -226.79M | -539M | -628M | -591M | -292M | 3M | -110.79M | -342.62M |
| Dividends Paid | 0 | -247M | -249M | -424.5M | 0 | -228.78M | -213.75M | -750M | -695.02M | -162.14M | 342.32K | -697.38M | 0 | -86.39M | -732M | -177M | -729M | -170M | -537M | -154.13M |
| Share Repurchases | -332M | -251M | -286M | -284.42M | -310M | -249.05M | -284.7M | -324.86M | -518.03M | -938.41M | -1.01B | -653.39M | -226.79M | -254.02M | -302.58M | -261.38M | -126.9M | 0 | -110.79M | -175.63M |
| Other Financing | -103M | -37M | -8M | -4.85M | -34M | 1.11B | 20.66M | 432.11M | -23.17M | -1.21M | -13.24M | 283.92M | -9.22M | -215.61M | -156M | -157M | -176M | -161M | -221.21M | -54.66M |
| Net Change in Cash | -814M | -141M | 1.41B | -406.31M | -407M | -855M | -765.46M | -3.03B | -2.82B | 562.48M | 1.37B | -343.83M | 4.28B | -1.29B | 1.04B | -509M | -1.43B | -10.54B | 4.74B | 8.33B |
| Free Cash Flow | -1.22B | 2.09B | 1.4B | 601.86M | -1.3B | 1.71B | 889.35M | 811.94M | -1.13B | 1.61B | 1.18B | 1.1B | -914.96M | 2.31B | 45.88M | 1.5B | 835.19M | 2.02B | 449.57M | 2.58B |
| FCF Margin % | -16.51% | 7.29% | 12.64% | 6.91% | -19.3% | 19.93% | 9.45% | 9.03% | -18.55% | 20.44% | 12.3% | 12.36% | -15.48% | 14.01% | 0.32% | 10.02% | 7.06% | 16.07% | 4.14% | 22.18% |
| FCF Growth % | 6.67% | 22.63% | 57.31% | -25.87% | -15.63% | 5.85% | -24.75% | -26.23% | -23.26% | -30.12% | - | 2299.31% | - | 54.23% | -94.51% | -25.8% | 85.78% | -21.88% | 231.48% | 52.97% |
| FCF per Share | -1.82 | 3.11 | 2.07 | 0.89 | -1.93 | 2.50 | 1.30 | 1.18 | -1.63 | 2.29 | 1.65 | 1.48 | -1.23 | 3.05 | 0.06 | 1.91 | 1.06 | 2.59 | 0.58 | 3.22 |
| FCF Conversion (FCF/Net Income) | 3.42x | 1.12x | 1.32x | 1.07x | 6.52x | 2.25x | 1.12x | -0.59x | -6.30x | 3.45x | 1.27x | 1.37x | 17.45x | 2.09x | 0.32x | 1.70x | 2.39x | 1.34x | 2.85x | 2.83x |
| Interest Paid | 160M | 0 | 0 | 159.61M | 58.23M | 219.12M | 140.1M | 159.63M | 41.7M | 157.61M | 40.67M | 134.71M | 49.78M | 70.04M | 85.43M | 26.8M | 91.91M | 91.27M | 92.99M | 107.43M |
| Taxes Paid | 39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |