The table below shows James Hardie Industries plc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2018
Q1 2017
Q1 2016
Operating cash flow
$295.00M
$292.10M
$260.40M
Capital expenditure
-
-
-
Investing cash flow
-
-
-
Dividends paid
-
-
-
Stock buybacks
-
-
-
Financing cash flow
-
-
-
JHX operating cash flow (10-K history)
James Hardie Industries plc reported operating cash flow of $589.80M for fiscal year 2026. That is down 26.5% from $802.80M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $322.80M (FY 2014) to $589.80M. Figures come from the company's audited annual reports as filed with the SEC.
