CRH PLC ADR (CRH) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

CRH plc, together with its subsidiaries, provides building materials solutions in Ireland, the United States, the United Kingdom, rest of Europe, and internationally.

Total Cash From Operating Activities Chart for CRH PLC ADR

CRH PLC ADR (CRH) operating cash flow for FY2025 was USD 5.6B, a 12.7% change from FY2024. CRH PLC ADR's operating cash flow grew from USD 160.9M in 1991 to USD 5.6B in 2025 (3395.4% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of 7.4%, 10-year CAGR of 9.1%, 20-year CAGR of 6.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$60.29B
Implied Share Price
$90.62
Enterprise Value
$77.08B
Revenue (TTM)
$38.96B
EBITDA
$7.76B
Profit Margin
9.19%
Trailing P/E
16.01
Forward P/E
14.10
Price/Book (MRQ)
2.51
Price/Sales (TTM)
1.55
EV/EBITDA
9.33
EV/Revenue
2.00
Dividend Yield
—
Book Value
$35.90
Free Cash Flow (FY2025)
$2.91B
Free Cash Flow Yield
4.83%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.