CRH plc (CRH1N) Cash flow

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CRH plc Cash Flow

MX:CRH1N's free cash flow for Q2 2026 was €490.00M. For the 2026 fiscal year, MX:CRH1N's free cash flow was decreased by €501.00M and operating cash flow was €1.13B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 5.63B	$ 4.99B	$ 4.60B	$ 3.56B	$ 3.74B
Investing Cash Flow	$ -6.04B	$ -6.29B	$ -2.21B	$ -922.47M	$ -2.27B
Financing Cash Flow	$ 596.00M	$ -1.19B	$ -2.16B	$ -2.51B	$ -2.91B
End Cash Position	$ 4.15B	$ 3.76B	$ 5.76B	$ 5.52B	$ 5.10B
Free Cash Flow	$ 2.91B	$ 2.41B	$ 2.95B	$ 2.15B	$ 2.37B