James Hardie (JHA) Cash flow

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James Hardie Cash Flow

DE:JHA's free cash flow for Q1 2027 was $254.20M. For the 2027 fiscal year, DE:JHA's free cash flow was decreased by $-180.80M and operating cash flow was $344.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 589.80M	$ 802.80M	$ 914.20M	$ 607.60M	$ 757.20M
Investing Cash Flow	$ -4.21B	$ -446.70M	$ -470.50M	$ -660.10M	$ -348.20M
Financing Cash Flow	$ 3.35B	$ -165.90M	$ -210.10M	$ -25.40M	$ -449.60M
End Cash Position	$ 344.40M	$ 605.60M	$ 415.80M	$ 185.60M	$ 271.90M
Free Cash Flow	$ 199.80M	$ 380.60M	$ 464.90M	$ 7.80M	$ 497.50M

Currency in USD