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 | -$3.3B | -$417M |
| Other Investing | $167M | -$251M |
| Share Buybacks | -$1.15B | -$1.4B |
| Dividends Paid | -$921M | -$2.32B |
| Net Debt Change | $2.41B | $86.7M |
| Other Financing | -$142M | -$55.1M |
| Forex Effect | $106M | $50.7M |
| Net Cash Increase | $50.7M | $50.7M |
- Operating Cash Flow$5.49B
- Capital Expenditure-$2.62B
- Free Cash Flow$2.88B
- Acquisitions-$3.3B
- Other Investing$167M
- Share Buybacks-$1.15B
- Dividends Paid-$921M
- Net Debt Change$2.41B
- Other Financing-$142M
- Forex Effect$106M
- Net Cash Increase$50.7M
Want to see what drove the FCF change?Free Cash Flow Bridge
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- Buybacks1.64% TTM
- Dividend Profile1.52% yield
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- Stock Split History4 splits
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