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CRH PUBLIC LTD CO Operating Cash Flow 2021-2026 | CRH

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is CRH PUBLIC LTD CO's current operating cash flow?

CRH PUBLIC LTD CO (CRH) annual operating cash flow for 2025 was $5.63B, a 12.75% increase from 2024. CRH PUBLIC LTD CO operating cash flow for the quarter ending March 31, 2026 was $-616.0M.

What was CRH PUBLIC LTD CO's operating cash flow in 2024?

CRH PUBLIC LTD CO annual operating cash flow for 2024 was $4.99B, a 0.56% decline from 2023.

What was CRH PUBLIC LTD CO's operating cash flow in 2023?

CRH PUBLIC LTD CO annual operating cash flow for 2023 was $5.02B, a 32.03% increase from 2022.

What is CRH PUBLIC LTD CO's 4-year operating cash flow CAGR?

CRH PUBLIC LTD CO operating cash flow grew at a compound annual growth rate (CAGR) of 9.04% from FY2021 to FY2025, going from $3.98B to $5.63B over 4 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+9.0%
FY2021
$3.98B
FY2025
$5.63B
2122232425
4 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$5.63B+12.7%10-K
FY2024$4.99B-0.6%10-K
FY2023$5.02B+32.0%10-K
FY2022$3.80B-4.5%10-K
FY2021$3.98B-10-K
Company: CRH PUBLIC LTD COTicker: CRHSector: OtherIndustry: Cement, HydraulicView company profile →