Cash Flow for CRH - findataslice
 CRH PUBLIC LTD CO
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-31
Fiscal PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023
Operating Cash Flow1,378,000,000$(659,000,000$)2,730,000,000$1,486,000,000$1,485,000,000$(712,000,000$)2,423,000,000$1,631,000,000$1,634,000,000$(671,000,000$)
Investing Cash Flow(831,000,000$)(964,000,000$)(1,886,000,000$)(1,788,000,000$)(521,000,000$)(2,096,000,000$)(662,000,000$)(759,000,000$)(478,000,000$)(492,000,000$)
Financing Cash Flow(1,153,000,000$)1,141,000,000$(42,000,000$)(629,000,000$)(339,000,000$)(176,000,000$)(1,283,000,000$)649,000,000$(1,555,000,000$)(191,000,000$)
End Cash Position2,876,000,000$3,352,000,000$3,720,000,000$2,978,000,000$3,066,000,000$3,308,000,000$6,341,000,000$5,722,000,000$4,275,000,000$4,650,000,000$5,936,000,000$
Exchange Rate Effect130,000,000$75,000,000$(123,000,000$)65,000,000$12,000,000$(97,000,000$)190,000,000$(74,000,000$)24,000,000$68,000,000$
Dividends Paid5,000,000$17,000,000$20,000,000$11,000,000$5,000,000$17,000,000$0$12,000,000$10,000,000$13,000,000$