CSI Market
Sign In | Register

Crh Public Limited (CRH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CRH Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Crh Public Limited manages cash inflows and outflows over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2,627.00
Depreciation & amortization1,124.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges48.00
Provision For Loan Losses Expensed8.00
Increase (Decrease) in Inventories140.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total408.00
Share-based Compensation73.00
Income (Loss) from Equity Method Investments2.00
Interest Paid Classified As Operating Activities0.00
Profit Loss Before Tax Discontinued Operations-
Profit Loss Before Tax From Continuing And Discontinuing Operations-
Adjustments For Finance Income Cost-
Profit On Disposal Of Business And Non Current Assets From Continuing And Discontinued Operations-
Profit Loss From Operating Activities Continuing And Discontinued Operations-
Adjustments For Sharebased Payments-
Other Payments From Operating Activities-
Increase Decrease In Working Capital-
Gain Loss On Disposals From Discontinued Operations Businesses And Long Lived Assets Net-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash4.00
Operating Lease Right Of Use Asset Amortization Expense83.00
Increase Decrease In Operating Lease Liability-86.00
Income taxes0.00
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method0.00
Increase (Decrease) in Accounts Receivable1,824.00
Increase (Decrease) in Accounts Payable248.00
Increase (Decrease) in Pension and Postretirement Obligations-21.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital78.00
Other Noncash Income (Expense)-6.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6,040.00
Discontinued operations0.00
Net Cash flow from Operating Activities513.00
Investing Activities
Capital Expenditures-1,240.00
Sale of Capital Items96.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities-33.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Purchase Of Other Investments And Advances Classified As Investing Activities-
Deferred And Contingent Acquisition Consideration Paid-
Deferred Divestment Consideration Received-
Proceeds From Deferred Divestiture Of Businesses Net Of Cash Divested-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-1,110.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested1,676.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities23.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-588.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-40.00
Long-term debt - borrowings423.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-607.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-24.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-678.00
Premium Paid On Early Debt Redemption-
Payments To Acquire Or Redeem Entitys Shares-
Finance Lease Principal Payments-37.00
Payments Of Dividends Common And Preferred Stock-
Payments For Proceeds From Employee Share Plans2.00
Payments of Ordinary Dividends, Noncontrolling Interest-23.00
Dividends paid0.00
Net Cash Flow from Financing Activities-949.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-631.00
Total Cash Flow-1,064.00
4 historic quarters locked

Sign in to unlock the full Crh Public Limited cash flow history.

Sign In Create Free Account

About Crh Public Ltd Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: crh-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-050755

Figures are derived from filed reports and may be restated. Historical data is subject to revision.