CRH public limited company
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.3% | 27.6% | -10.8% | -7.8% | 14.5% | 17.7% | -9.8% | 13.8% | 18.0% | 10.1% | -8.4% | 10.5% | 9.4% | |
| 4.0% | 5.7% | 6.1% | 4.4% | 4.5% | 6.0% | 7.1% | 5.1% | 5.4% | 1.9% | 7.8% | 5.1% | 3.9% | |
| 0.3% | 0.4% | 0.5% | 0.3% | 0.3% | 0.4% | 0.5% | 0.4% | 0.3% | 0.1% | 0.4% | 0.4% | 0.3% | |
| 4.0% | -6.9% | -11.6% | -11.5% | 2.2% | -6.7% | -16.8% | -6.9% | -2.5% | 4.5% | -13.8% | 7.5% | 1.4% | |
| 4.0% | 7.2% | 7.7% | 6.4% | 5.0% | 10.0% | 9.5% | 6.9% | 5.3% | 2.9% | 8.2% | 5.9% | 4.6% | |
| -7.6% | -7.6% | -32.2% | -23.4% | -17.6% | -21.6% | -14.3% | -8.9% | -26.3% | -4.7% | -9.8% | 1.2% | -8.3% | |
| 0.0% | 2.1% | 11.4% | 8.3% | 2.3% | 2.7% | 0.0% | 4.9% | 2.2% | 0.9% | – | 4.8% | – | |
| -10.6% | -11.9% | -8.5% | -3.6% | -3.0% | -2.9% | -4.6% | -3.3% | -2.6% | -0.9% | -4.5% | -2.6% | -2.0% | |
| – | – | – | – | -0.9% | 6.4% | 22.0% | -3.4% | 26.0% | -4.2% | 13.6% | -5.4% | 3.6% | |
| 6.5% | -14.5% | -2.7% | -2.0% | -6.1% | 13.3% | 16.9% | -11.3% | 21.1% | -6.0% | 7.8% | -14.1% | -0.6% | |
| 14.3% | 7.1% | -46.4% | -33.7% | -8.1% | -10.0% | -6.0% | -4.7% | 12.8% | -0.5% | -11.0% | -2.3% | 0.4% | |
| 12.3% | 20.4% | -18.6% | 9.0% | 9.4% | 19.9% | -19.3% | 6.9% | 12.6% | 7.3% | -16.5% | 4.5% | 4.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.