| CRH PUBLIC LTD CO (CRH) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | |||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,991,000,000$ | 1,378,000,000$ | (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$) | ||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (2,910,000,000$) | (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$) | (492,000,000$) | ||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 655,000,000$ | 645,000,000$ | 943,000,000$ | 505,000,000$ | 624,000,000$ | 506,000,000$ | 642,000,000$ | 404,000,000$ | 439,000,000$ | 332,000,000$ | |||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 2,331,000,000$ | (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 Position | 4,198,000,000$ | 2,876,000,000$ | 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 Effect | 0$ | 130,000,000$ | 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 Paid | 9,000,000$ | 5,000,000$ | 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$ | ||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 1,991,000,000$ | 723,000,000$ | (1,304,000,000$) | 1,787,000,000$ | 981,000,000$ | 861,000,000$ | (1,218,000,000$) | 1,781,000,000$ | 1,227,000,000$ | 1,195,000,000$ | (1,003,000,000$) | ||||||||||||||||||||||||||||||||||||||