CRH (CRH)
NYSE: CRH
· Real-Time Price · USD
89.70
-0.81 (-0.89%)
At close: Jun 17, 2025, 1:46 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 |
| 3.26B | 3.47B | 3.71B | 3.3B | 3.22B | 3.07B | 3.89B | 5.04B | 5.61B | 5.64B | 4.66B | 3.28B | 1.91B | 2.11B | 1.91B | 2.52B | 3B | 4.05B | 3.4B | 2.39B | 1.1B | 1.41B | 1B | |
| 1.88B | 1.8B | 1.66B | 1.56B | 1.65B | 1.63B | 2.02B | 2.47B | 2.82B | 2.44B | 2.48B | 2.53B | 2.49B | 2.44B | 2.3B | 2.02B | 1.79B | 1.61B | 1.6B | 1.3B | 1.29B | 1.3B | 1.44B | |
| 130M | 128M | 129M | 126M | 122M | 123M | 115.31M | 107.68M | 129.68M | 98.68M | 131.86M | 157M | 153M | 131.23M | 120.07M | 101.83M | 101.79M | 91.62M | 95.93M | 68.36M | 66.66M | 46.56M | 52.99M | |
| -1.2B | -636.87M | -722.88M | -468.88M | -1.4B | -1.23B | 132M | -1.23B | -31M | -31M | -1.37B | 435M | -42M | 1.11B | -327.88M | 1B | -1.13B | 913.07M | -1.09B | 27.88M | -1.84B | -184.36M | -784.81M | |
| 261.17M | 245.17M | 13.61M | 212.11M | 279M | 295M | 495.5M | -563M | 64M | -2M | -228M | 1.37B | 755M | 1.21B | 571.56M | 340.76M | -1.39B | -1.96B | -1.77B | -136.91M | 506.65M | 862.26M | 352.26M | |
| 217.5M | 177.5M | 3.89B | 3.89B | 3.71B | 3.74B | 46.68M | 46.68M | n/a | n/a | n/a | n/a | n/a | 1.74B | 1.74B | 1.59B | -144M | -278M | -134M | -115.42M | 18.58M | 18.58M | n/a | |
| -757.67M | -778.67M | -1.62B | -1B | -425M | -447M | -432M | -2.11B | -2.97B | -1.79B | -2.24B | -200M | 198M | 1.19B | -482.89M | 544.95M | -1.44B | 305.91M | -1.39B | -300.71M | -1.86B | 39.62M | -534.62M | |
| 5.04B | 4.99B | 4.27B | 4.79B | 4.98B | 5.02B | 6.19B | 4.8B | 5.77B | 6.45B | 4.83B | 7.14B | 5.5B | 7.09B | 4.43B | 5.54B | 2.07B | 4.1B | 1.93B | 3.33B | 1.1B | 3.66B | 2.31B | |
| -2.72B | -2.58B | -2.18B | -2.18B | -1.99B | -1.82B | -2.22B | -2.29B | -2.82B | -2.49B | -2.15B | -2.04B | -1.58B | -1.57B | -1.72B | -1.8B | -1.73B | -1.64B | -1.57B | -1.27B | -1.13B | -1.16B | -1.29B | |
| -2.86B | -4.52B | -4.69B | -3.62B | -2.69B | -634M | -2.77B | -3.46B | -4.58B | -4.43B | -2.43B | -1.8B | -755M | -782.85M | -815.63M | -992.4M | -3.87B | -4.87B | -5.19B | -1.93B | -767.97M | -7.37B | -7.47B | |
| -35M | -48M | 10M | 58M | -12M | -1M | -62.5M | -107M | -47M | -45M | -14M | n/a | n/a | 9.04M | 9.04M | 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 | 34.3M | 34.3M | 34.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 416M | 90M | 975.5M | 942M | -82M | 17M | 262.5M | 3.9B | 3.96B | 3.98B | 4.16B | 681M | 759M | 2.05B | 2.28B | 2.72B | 3.45B | 3.17B | 2.7B | 306.66M | 362.13M | 434.11M | 1.09B | |
| -5.22B | -6.35B | -5.21B | -4.1B | -4B | -2.39B | -4.69B | -1.82B | -3.44B | -2.94B | -421M | -3.16B | -1.58B | -305.18M | -255.41M | -68.14M | -2.15B | -3.34B | -4.06B | -2.89B | -1.54B | -8.1B | -7.68B | |
| 2.47B | 981.94M | 391.94M | 466M | -111M | -111M | -65M | -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 | |
| -1.23B | -1.48B | -2.26B | -3.35B | -3.72B | -3.4B | -2.91B | -2.14B | -2.02B | -1.77B | -1.53B | -896M | -550M | -596.02M | -1.09B | -1.39B | -1.26B | -766.3M | -218.22M | -958.15K | -5.96M | -5.94M | -4.99M | |
| -956M | -1.71B | -1.47B | -1.7B | -1.99B | -1.24B | -1.42B | -1.3B | -711.35M | -711.35M | -1.26B | -1.08B | -1.44B | -861.13M | -1.11B | -730.14M | -936.01M | -615.66M | -832.09M | -529.25M | -661.63M | -432.52M | -611.3M | |
| -148M | -122M | -26M | -37.5M | -104.12M | -94.12M | -488.23M | -527.36M | -241.02M | -243.02M | 8.64M | -4.76B | -1.97B | -670.68M | 4.17B | 237.43M | 38.79M | -144.83M | 1.28B | -102.91M | -86.02M | 1.91B | 3.48B | |
| 116.99M | -1.2B | -1.43B | -1.05B | -2.37B | -2.38B | -3.14B | -4.34B | -3.63B | -3.44B | -4.78B | -8.3B | -2.08B | -1.31B | 3.04B | -3.63B | -694.67M | -311.71M | 1.68B | -122.71M | -621.56M | 1.12B | 3.4B | |
| 43M | -2.63B | -1.24B | -3.46B | -4.47B | -2.68B | -5.63B | -1.51B | -1.64B | -356M | -895M | -4.3B | 2.07B | 5.81B | 7.22B | 1.48B | -955.59M | 87.78M | -263.6M | -1.47B | -2.06B | -4.53B | -2.33B | |
| 2.33B | 2.41B | 2.11B | 2.62B | 2.98B | 3.2B | 3.97B | 2.5B | 2.95B | 3.96B | 2.68B | 5.1B | 3.92B | 5.51B | 2.7B | 3.74B | 344.36M | 2.46B | 362.16M | 2.06B | -31.7M | 2.5B | 1.02B |