James Hardie Industries PLC
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.7% | 29.7% | 16.4% | 18.7% | 18.7% | 30.7% | 15.0% | 23.0% | 3.7% | 16.1% | 9.6% | 23.3% | 13.4% | |
| 4.6% | 4.7% | 4.8% | 5.0% | 5.4% | 5.8% | 6.1% | 6.3% | 9.8% | 11.9% | 11.6% | 11.4% | 11.2% | |
| 0.6% | 0.8% | 0.8% | 0.4% | 0.8% | 0.6% | 0.5% | 0.8% | 1.0% | 0.8% | 0.6% | 0.8% | 0.8% | |
| 5.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.0% | 8.5% | -5.1% | -5.6% | -1.9% | 9.0% | -5.1% | 3.5% | -5.1% | -1.3% | -8.3% | -4.3% | -4.9% | |
| 10.7% | 9.8% | 12.1% | 13.1% | 9.9% | 11.3% | 9.2% | 11.5% | 7.4% | 8.6% | 5.8% | 6.1% | 6.9% | |
| -10.0% | -10.3% | -12.0% | -14.1% | -10.6% | -11.7% | -9.6% | -11.7% | -315.2% | 2.7% | -6.3% | -7.0% | -78.2% | |
| 0.0% | 32.4% | 0.0% | – | – | – | 0.0% | – | – | – | – | – | – | |
| -7.2% | -7.7% | -7.5% | -7.6% | -7.8% | -0.5% | 0.8% | 0.0% | -0.5% | 0.0% | -1.0% | – | – | |
| -1.0% | – | – | – | -0.2% | -0.2% | -0.2% | 156.6% | 192.5% | -32.9% | -5.9% | -17.8% | 32.1% | |
| -8.4% | 8.2% | -7.7% | -7.8% | -8.2% | -0.8% | -0.2% | 155.9% | 193.7% | -36.0% | -6.1% | -17.7% | 31.6% | |
| 2.2% | 27.8% | -3.5% | -3.3% | 0.3% | 18.0% | 5.0% | 167.4% | -118.0% | -17.1% | -2.2% | -1.5% | -33.1% | |
| 10.0% | 19.9% | 4.3% | 5.6% | 8.7% | 19.4% | 5.8% | 11.5% | -3.7% | 7.5% | 3.8% | 17.2% | 6.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.