JHX's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, JHX's free cash flow was decreased by $-477.50M and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	$ 432.10M	$ 599.10M	$ 757.20M	$ 786.90M	$ 451.20M	$ 304.00M
Investing Cash Flow	$ -517.40M	$ -651.60M	$ -348.20M	$ -120.40M	$ -203.80M	$ -864.40M
Financing Cash Flow	$ -37.30M	$ -25.40M	$ -449.60M	$ -540.20M	$ -179.00M	$ 364.20M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 479.60M	$ 185.60M	$ 271.90M	$ 318.40M	$ 185.80M	$ 123.60M
Income Tax Paid Supplemental Data	-	-	-	-	$ 52.50M	$ 26.30M
Interest Paid Supplemental Data	-	$ 41.00M	$ 37.00M	$ 56.40M	$ 61.50M	$ 57.00M
Issuance Of Capital Stock	$ 100.00K	$ 200.00K	$ 300.00K	$ 100.00K	$ 0.00	$ 0.00
Issuance Of Debt	$ 270.00M	$ 188.50M	$ 39.00M	$ 0.00	$ 330.00M	$ 1.18B
Repayment Of Debt	$ -140.80M	$ -261.50M	$ -351.00M	$ -530.80M	$ -350.40M	$ -638.80M
Free Cash Flow	$ -23.00M	$ 21.90M	$ 499.40M	$ 666.70M	$ 247.90M	$ -18.90M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

James Hardie Cash Flow

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