Operating CF
$5.49B
Capex
−$2.62B
Free Cash Flow
$2.88B
FCF Margin
+52.4%
Cash flow waterfall for CRH (CRH) — TTM through Q1 2026
Free cash flow: $2.88B
Cash flow breakdown for CRH (CRH) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $5.49B | $5.49B |
| Capital Expenditure | −$2.62B | $2.88B |
| Free Cash Flow | $2.88B | $2.88B |
| Acquisitions | −$3.30B | −$417.42M |
| Other Investing | $166.90M | −$250.52M |
| Share Buybacks | −$1.15B | −$1.40B |
| Dividends Paid | −$920.50M | −$2.32B |
| Net Debt Change | $2.41B | $86.73M |
| Other Financing | −$141.85M | −$55.12M |
| Forex Effect | $105.80M | $50.69M |
| Net Cash Increase | $50.69M | $50.69M |
- Operating Cash Flow$5.49B
- Capital Expenditure−$2.62B
- Free Cash Flow$2.88B
- Acquisitions−$3.30B
- Other Investing$166.90M
- Share Buybacks−$1.15B
- Dividends Paid−$920.50M
- Net Debt Change$2.41B
- Other Financing−$141.85M
- Forex Effect$105.80M
- Net Cash Increase$50.69M
Want to see what drove the FCF change?Free Cash Flow Bridge
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