Crh Public annual free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Crh Public Free Cash Flow (FCF) History (CRH)
Crh Public reported $2.91B in free cash flow for fiscal 2025, an increase of 20.78% from the previous fiscal year, with a free cash flow margin of 7.78%.
View full Crh Public company overviewCrh Public free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.91B | $501.0M | +20.78% | +7.78% |
| 2024 | 2024-12-31 | $2.41B | −$789.0M | −24.66% | +6.78% |
| 2023 | 2023-12-31 | $3.20B | $923.0M | +40.54% | +9.16% |
| 2022 | 2022-12-31 | $2.28B | −$148.0M | −6.10% | +6.96% |
| 2021 | 2021-12-31 | $2.42B | −$517.0M | −17.57% | +8.30% |
| 2020 | 2020-12-31 | $2.94B | $435.0M | +17.35% | +11.36% |
| 2019 | 2019-12-31 | $2.51B | $1.58B | +171.91% | +8.91% |
| 2018 | 2018-12-31 | $922.0M | — | — | +3.36% |
Crh Public quarterly free cash flow
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $490.0M | −$233.0M | −32.23% | +4.55% |
| Q1 2026 | 2026-03-31 | −$1.22B | $87.0M | — | −16.51% |
| Q4 2025 | 2025-12-31 | $2.09B | $307.0M | +17.18% | +22.24% |
| Q3 2025 | 2025-09-30 | $1.40B | $418.0M | +42.61% | +12.64% |
| Q2 2025 | 2025-06-30 | $723.0M | −$138.0M | −16.03% | +7.08% |
| Q1 2025 | 2025-03-31 | −$1.30B | −$86.0M | — | −19.30% |
| Q4 2024 | 2024-12-31 | $1.79B | $6.0M | +0.34% | +20.15% |
| Q3 2024 | 2024-09-30 | $981.0M | −$246.0M | −20.05% | +9.33% |
| Q2 2024 | 2024-06-30 | $861.0M | −$334.0M | −27.95% | +8.92% |
| Q1 2024 | 2024-03-31 | −$1.22B | −$215.0M | — | −18.64% |
| Q4 2023 | 2023-12-31 | $1.78B | — | — | +20.51% |
| Q3 2023 | 2023-09-30 | $1.23B | — | — | +12.11% |
| Q2 2023 | 2023-06-30 | $1.20B | — | — | +12.31% |
| Q1 2023 | 2023-03-31 | −$1.00B | — | — | −15.61% |
Crh Public free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $2.94B to $2.91B, a compound annual decline of 0.20%. Crh Public's latest reported quarter, Q2 2026, generated $490.0M in free cash flow, a decrease of 32.23% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Crh Public filings at SEC.gov ↗