CRH revenue and financials
$83.60Change from previous close: +1.15%Absolute change: +$0.95
In the fiscal year ended December 2025, CRH reported revenue of $37.45B (+5.27% year over year). Net income was $3.75B, a net margin of 10.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.27%
- 2025 vs 2024
- Net income growth
- +7.47%
- 2025 vs 2024
- Net margin
- 10.0%
- 2024: 9.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,129 | -616 | 2,915 | 1,991 | 1,378 | -659 | 2,730 | 1,486 | 1,485 | -712 | 1,631 | 1,634 |
| Depreciation and amortization | 548 | 576 | 550 | 601 | 528 | 477 | 510 | 467 | 424 | 397 | 402 | 401 |
| Capital expenditure | -639 | -601 | -821 | -592 | -655 | -645 | -943 | -505 | -624 | -506 | -404 | -439 |
| Investing cash flow | 134 | -722 | -1,340 | -2,910 | -831 | -964 | -1,886 | -1,788 | -521 | -2,096 | -759 | -478 |
| Financing cash flow | -1,521 | 572 | -1,723 | 2,331 | -1,153 | 1,141 | -42.0 | -629 | -339 | -176 | 649 | -1,555 |
| Dividends paid | -521 | — | -247 | -249 | -500 | — | -237 | -238 | -481 | -750 | — | -761 |
| Share repurchases | -277 | -332 | -251 | -286 | -335 | -310 | -261 | -317 | -348 | -559 | -1,072 | -713 |
| Debt issued | 340 | 1,212 | 2,719 | 3,218 | 1,525 | 3,017 | 549 | 82.0 | 1,552 | 1,818 | 1,832 | 784 |
| Debt repaid | -958 | -244 | -3,973 | -372 | -1,844 | -1,554 | -25.0 | -179 | -1,052 | -660 | -97.0 | -855 |
| Effect of exchange rates | 8.0 | -48.0 | 7.0 | 0.0 | 130 | 75.0 | -123 | 65.0 | 12.0 | -97.0 | -74.0 | 24.0 |
| Net change in cash | -250 | -814 | -141 | 1,412 | -476 | -407 | 679 | -866 | 637 | -3,081 | 1,447 | -375 |
| Free cash flow | 490 | -1,217 | 2,094 | 1,399 | 723 | -1,304 | 1,787 | 981 | 861 | -1,218 | 1,227 | 1,195 |
| Levered free cash flow | 1,044 | -1,777 | 1,916 | 752 | -177 | -726 | 1,624 | 1,283 | -540 | -1,105 | — | — |