CRH plc Cash Flow Statement
CRH / Materials|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$5.6B
FY2025
Free Cash Flow
$2.9B
FY2025
Capital Expenditures
$2.7B
Cash used for long-term assets
Dividends Paid
N/A
FY2025
CRH plc generated $5.6B in operating cash flow and $2.9B in free cash flow in FY2025. Free cash flow margin was 7.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $3.8B | $3.5B | $2.6B | $3.9B | $2.6B |
| Depreciation & Amortization | $2.2B | $1.8B | $1.6B | $1.6B | $1.6B |
| Operating Cash Flow | $5.6B | $5.0B | $4.0B | $3.8B | $4.0B |
| Capital Expenditures | $2.7B | $2.6B | $1.6B | $1.5B | $1.6B |
| Free Cash Flow | $2.9B | $2.4B | $2.4B | $2.3B | $2.4B |
| Share Buybacks | $1.2B | $1.5B | $896.0M | $1.2B | $896.0M |
| FCF Margin | 7.8% | 6.8% | 8.3% | 7.0% | 8.3% |