Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
CRH PLC (CRH) had Free Cash Flow of $-516.00M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$10.21B |
|
$1.32B |
|
$6.18B |
|
$4.03B |
|
$8.30B |
|
$1.91B |
|
$-150.00M |
|
$1.76B |
|
$1.73B |
|
$1.33B |
|
$1.33B |
|
$1.33B |
|
$1.29B |
|
$1.91B |
|
$2.43B |
|
674.80M |
|
677.70M |
|
$1.95 |
|
$1.94 |
|
| Balance Sheet Financials | |
$15.15B |
|
$23.02B |
|
$38.83B |
|
$53.98B |
|
$8.68B |
|
$14.64B |
|
$22.06B |
|
$30.74B |
|
$23.24B |
|
$10.33B |
|
$23.24B |
|
673.20M |
|
| Cash Flow Statement Financials | |
$719.00M |
|
$-1.79B |
|
$-12.00M |
|
$3.76B |
|
$2.88B |
|
$-883.00M |
|
$66.00M |
|
$-522.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.74 |
|
-- |
|
-- |
|
0.39 |
|
0.68 |
|
39.45% |
|
18.68% |
|
18.68% |
|
-- |
|
17.21% |
|
12.92% |
|
|
Free Cash Flow |
$-516.00M |
-- |
|
-- |
|
-- |
|
0.19 |
|
1.22 |
|
1.57 |
|
57.23 |
|
5.73% |
|
12.90% |
|
2.47% |
|
3.52% |
|
$34.52 |
|
$-0.76 |
|
$1.06 |
|