CRH Free Cash Flow from 2010 to 2025

CRH Stock  USD 99.09  0.57  0.58%   
CRH PLC's Free Cash Flow is increasing with slightly volatile movements from year to year. Free Cash Flow is estimated to finish at about 3.9 B this year. Free Cash Flow is the amount of cash CRH PLC ADR generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2012-09-30
Previous Quarter
861 M
Current Value
1.5 B
Quarterly Volatility
959.4 M
 
Yuan Drop
 
Covid
Check CRH PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CRH PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 B, Interest Expense of 312 M or Selling General Administrative of 9 B, as well as many indicators such as Price To Sales Ratio of 1.35, Dividend Yield of 0.018 or PTB Ratio of 1.22. CRH financial statements analysis is a perfect complement when working with CRH PLC Valuation or Volatility modules.
  
Check out the analysis of CRH PLC Correlation against competitors.

Latest CRH PLC's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of CRH PLC ADR over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. CRH PLC's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CRH PLC's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

CRH Free Cash Flow Regression Statistics

Arithmetic Mean1,796,585,034
Geometric Mean1,314,392,583
Coefficient Of Variation68.43
Mean Deviation1,087,841,207
Median1,491,382,274
Standard Deviation1,229,331,830
Sample Variance1511256.7T
Range3.7B
R-Value0.94
Mean Square Error185425.4T
R-Squared0.89
Slope242,977,220
Total Sum of Squares22668851.2T

CRH Free Cash Flow History

20253.9 B
20243.7 B
20233.2 B
20222.4 B
20212.7 B
20202.9 B
20192.5 B

Other Fundumenentals of CRH PLC ADR

CRH PLC Free Cash Flow component correlations

About CRH PLC Financial Statements

Investors use fundamental indicators, such as CRH PLC's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although CRH PLC's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Free Cash Flow3.7 B3.9 B
Free Cash Flow Yield 0.07  0.09 
Free Cash Flow Per Share 3.98  4.18 
EV To Free Cash Flow 15.96  14.46 
Price To Free Cash Flows Ratio 14.08  11.25 
Free Cash Flow Operating Cash Flow Ratio 0.57  0.46 

Currently Active Assets on Macroaxis

When determining whether CRH PLC ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CRH PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Crh Plc Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Crh Plc Adr Stock:
Check out the analysis of CRH PLC Correlation against competitors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CRH PLC. If investors know CRH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CRH PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.094
Dividend Share
2.13
Earnings Share
4.99
Revenue Per Share
51.375
Quarterly Revenue Growth
0.038
The market value of CRH PLC ADR is measured differently than its book value, which is the value of CRH that is recorded on the company's balance sheet. Investors also form their own opinion of CRH PLC's value that differs from its market value or its book value, called intrinsic value, which is CRH PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CRH PLC's market value can be influenced by many factors that don't directly affect CRH PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CRH PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if CRH PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CRH PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.