CRH (CRH)
NYSE: CRH
· Real-Time Price · USD
89.74
-0.77 (-0.85%)
At close: Jun 17, 2025, 2:02 PM
CRH Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| -98M | 709M | 1.35B | 1.29B | 114M | 947M | 947M | 1.21B | -31M | 1.77B | 2.09B | 1.78B | 785M | 719M | 403M | 989.1M | 522.75M | 1.01B | 1.47B | 1.57B | 363.64M | 459.3M | 278.77M | |
| 477M | 510M | 467M | 424M | 397M | 370M | 370M | 509M | 384M | 752M | 825M | 863M | 796M | 868M | 826M | 750.41M | 726.04M | 547.25M | 520.91M | 545.32M | 528.92M | 228.7M | 531.56M | |
| 32M | 30.5M | 34.5M | 33M | 30M | 31.5M | 31.5M | 29M | 31M | 23.81M | 23.86M | 51M | 57M | 49M | 47M | 35.23M | 37.84M | 28.75M | 35.2M | 27.68M | 33.06M | 7.62M | 25.98M | |
| -729M | -64.14M | -254M | -153.72M | -165M | -150.15M | n/a | -1.08B | n/a | 1.21B | -1.36B | 121M | -123M | 437M | -356M | 1.02B | -996.21M | 976.62M | -1.11B | 1.05B | -1.02B | n/a | -813.32M | |
| 66M | 307.06M | -123M | 11.11M | 50M | 75.5M | 75.5M | 78M | 66M | 276M | -983M | 705M | 50M | 617M | 88M | 504.68M | -21.12M | -142.8M | -1.22B | -597.6M | 48.08M | 412.61M | 45.96M | |
| 4M | -19.53M | 824.86K | 232.21M | -36M | 3.7B | n/a | 46.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.74B | n/a | -144M | n/a | -134M | n/a | 18.58M | n/a | |
| -1.14B | 1.16B | -306.53M | -477M | -1.16B | 317M | 317M | 98M | -1.18B | 332M | -1.36B | -754M | -123M | 677M | -356M | 869.32M | -996.21M | 671.85M | -1.11B | 748.28M | -1.02B | -26.2M | -813.32M | |
| -659M | 2.73B | 1.49B | 1.49B | -712M | 2.01B | 2.01B | 1.67B | -671M | 3.18B | 621M | 2.65B | 1.56B | 2.93B | 1.01B | 3.15B | 269.29M | 2.12B | -312.74M | 2.29B | -49.09M | 1.08B | 68.94M | |
| -645M | -925M | -526.6M | -624M | -506M | -523M | -523M | -439M | -332M | -927M | -596M | -967M | -587M | -482M | -514M | -577.78M | -631.87M | -586.55M | -511.86M | -544.3M | -513.9M | -212.02M | -407.66M | |
| -549M | -45M | -1.28B | -990M | -2.21B | -212M | -212M | -55M | -155M | -2.35B | -905M | -1.18B | -350M | -277M | -128M | -377.85M | -309.78M | -304.77M | -3.26B | -1.3B | -625.09M | n/a | -142.88M | |
| n/a | -27.5M | -17.5M | 10M | -13M | 30.5M | 30.5M | -60M | -2M | -31M | -14M | n/a | n/a | n/a | n/a | 9.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 210M | -898M | 21M | 1.08B | -116M | -12.5M | -12.5M | 59M | -17M | 233M | 3.63B | 117M | 418M | 146M | 195M | 1.71B | 378.42M | 631.59M | 2.44B | 98.4M | 157.27M | 50.98M | 153.87M | |
| -964M | -1.89B | -1.85B | -521M | -2.1B | -742.5M | -742.5M | -414M | -492M | -3.04B | 2.13B | -2.03B | -519M | -613M | -447M | 754.82M | -563.23M | -259.73M | -1.33B | -1.75B | -981.72M | -161.04M | -396.67M | |
| 1.48B | 544M | -74.06M | 512M | n/a | -46M | n/a | -65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -310M | -258M | -317M | -348M | -559M | -1.04B | -1.41B | -713M | -246M | -544M | -634M | -595M | -301M | n/a | -249M | -347.02M | -492.83M | -551.09M | -218.22M | 3M | -3.01M | -952.9K | -2M | |
| n/a | -237M | -238M | -481M | -750M | n/a | -470M | -766.46M | n/a | -185M | -349.35M | -177M | -729M | -170M | -537M | -154.13M | -419.78M | -156.22M | -360.01M | -99.43M | -372.65M | -57.17M | -231.81M | |
| -34M | -96M | 1M | -19M | -8M | n/a | -10.5M | -85.62M | 2M | -394.11M | -49.63M | 200.72M | -142.45M | -4.82B | 3B | 1.15B | 16.54M | -933.75M | 956M | -167.08M | 489M | -424.83M | -150.19M | |
| 1.14B | -42M | -643.01M | -339M | -176M | -267.5M | -267.5M | -1.65B | -191M | -1.03B | -1.47B | -937M | -2.37B | -4.99B | 5.28B | -1.59B | -649.47M | -1.39B | 1.34B | -266.51M | 604.06M | -460.25M | -765.36M | |
| -407M | 679M | -866M | 637M | -3.08B | 2.07B | -3.08B | -375M | -1.29B | -890M | 1.04B | -509M | -1.43B | -2.37B | 5.87B | 2.31B | -955.79M | 123.79M | -123.58M | 87.57M | -227.59M | -1.33B | -505.63M | |
| -1.3B | 1.79B | 981M | 861M | -1.22B | 1.49B | 1.49B | 1.23B | -1B | 2.25B | 25M | 1.68B | 978M | 2.45B | 494M | 2.57B | -362.58M | 1.53B | -824.6M | 1.75B | -562.98M | 870M | -338.72M |