CRH public limited company
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.19 | 3.09 | -0.95 | -1.02 | 1.99 | 2.22 | -0.97 | 1.78 | 2.95 | 4.33 | -0.92 | 1.69 | 8.10 | |
| 0.53 | 0.63 | 0.53 | 0.57 | 0.61 | 0.75 | 0.70 | 0.66 | 0.89 | 0.82 | 0.86 | 0.82 | 3.40 | |
| 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 | 0.07 | 0.22 | |
| 0.53 | -0.77 | -1.02 | -1.50 | 0.30 | -0.84 | -1.68 | -0.89 | -0.41 | 1.93 | -1.53 | 1.20 | 1.21 | |
| 0.54 | 0.80 | 0.68 | 0.84 | 0.69 | 1.26 | 0.95 | 0.89 | 0.88 | 1.22 | 0.90 | 0.96 | 3.97 | |
| -1.03 | -0.85 | -2.82 | -3.05 | -2.42 | -2.71 | -1.42 | -1.14 | -4.31 | -1.99 | -1.08 | 0.20 | -7.23 | |
| 0.00 | 0.23 | 1.00 | 1.09 | 0.31 | 0.33 | 0.00 | 0.63 | 0.37 | 0.37 | – | 0.78 | – | |
| -1.42 | -1.33 | -0.75 | -0.47 | -0.42 | -0.36 | -0.46 | -0.42 | -0.42 | -0.37 | -0.50 | -0.41 | -1.71 | |
| – | – | – | – | -0.12 | 0.80 | 2.19 | -0.43 | 4.25 | -1.78 | 1.50 | -0.87 | 3.14 | |
| 0.87 | -1.63 | -0.24 | -0.26 | -0.84 | 1.67 | 1.69 | -1.45 | 3.45 | -2.56 | 0.86 | -2.27 | -0.51 | |
| 1.92 | 0.80 | -4.07 | -4.40 | -1.12 | -1.25 | -0.60 | -0.60 | 2.09 | -0.21 | -1.22 | -0.37 | 0.31 | |
| 1.65 | 2.29 | -1.63 | 1.18 | 1.30 | 2.50 | -1.93 | 0.89 | 2.07 | 3.11 | -1.82 | 0.73 | 4.14 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.