FN2 Earnings Intelligence
CRH plc cash flow (quarterly)
CRH plc (CRH) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,978 | $3,352 | $2,876 | $4,198 | $3,240 | - | - |
| + Debt | $10,825 | $14,306 | $14,749 | $14,857 | $16,182 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $10,515 | $6,756 | $10,206 | $11,069 | $7,370 | $10,683 | $11,702.7 |
| % Growth | - | - | - | - | - | 4.7% | 5.7% |
| Gross Profit | $4,059 | $1,837 | $4,026 | $4,309 | $2,045 | - | - |
| % Margin | 38.6% | 27.2% | 39.4% | 38.9% | 27.7% | - | - |
| EBITDA | - | $495 | - | - | $538 | - | - |
| % Margin | - | 7.3% | - | - | 7.3% | - | - |
| Net Income | $1,376 | -$94 | $1,319 | $1,503 | -$176 | - | - |
| % Margin | 13.1% | -1.4% | 12.9% | 13.6% | -2.4% | - | - |
| Diluted EPS | $1.97 | -$0.15 | $1.94 | $2.21 | -$0.27 | $2.02 | $2.45 |
| % Growth | - | - | - | - | - | 4.0% | 10.9% |
| Operating Cash Flow | - | -$659 | - | - | -$616 | - | - |
| CapEx | - | $645 | - | - | $601 | - | - |
| Free Cash Flow | - | -$1,304 | - | - | -$1,217 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $10,515 | $6,756 | $10,206 | $11,069 | $7,370 | $10,683 | $11,702.7 |
| Gross Profit | $4,059 | $1,837 | $4,026 | $4,309 | $2,045 | - | - |
| EBITDA | - | $495 | - | - | $538 | - | - |
| Net Income | $1,376 | -$94 | $1,319 | $1,503 | -$176 | - | - |
| Diluted EPS | $1.97 | -$0.15 | $1.94 | $2.21 | -$0.27 | $2.02 | $2.45 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,978 | $3,352 | $2,876 | $4,198 | $3,240 |
| Short-term Debt | $153 | $93 | $107 | $123 | $111 |
| Long-term Debt | $10,672 | $14,213 | $14,642 | $14,734 | $16,071 |
| Total Debt | $10,825 | $14,306 | $14,749 | $14,857 | $16,182 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -$659 | - | - | -$616 |
| Capital Expenditure | - | $645 | - | - | $601 |
| Free Cash Flow | - | -$1,304 | - | - | -$1,217 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 38.6% | 27.2% | 39.4% | 38.9% | 27.7% |
| EBITDA Margin | - | 7.3% | - | - | 7.3% |
| Net Margin | 13.1% | -1.4% | 12.9% | 13.6% | -2.4% |
| FCF Margin | - | -19.3% | - | - | -16.5% |
| Diluted EPS Growth | - | - | - | - | - |