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Friday 6 November 2026
Export JHX’s income statement to Excel — free account
James Hardie Industries PLC.
JHX Basic Materials Building Materials
- Revenue
- +63.9%
- EPS
- +20.0%
- Free cash flow
- +145.1%
- Total debt
- +73.2%
Quarter to June 2026, against a year earlier
28.80
0.72
−2.44%
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James Hardie Industries PLC. (JHX) Operating cash flow
James Hardie Industries PLC.'s operating cash flow for fiscal 2026 was $589.8M, down 26.5% from $802.8M in fiscal 2025. Over the twelve months to 30 June 2026 it was $726.9M. Over the past ten years it has ranged from $179.5M (fiscal 2015) to $914.2M (fiscal 2024); the current reading is higher than 58% of that period. James Hardie Industries PLC. ranks 6th of 16 Building Materials companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $589.8M | (26.53%) |
| FY2025 | $802.8M | (12.19%) |
| FY2024 | $914.2M | 50.46% |
| FY2023 | $607.6M | (19.76%) |
| FY2022 | $757.2M | (3.77%) |
| FY2021 | $786.9M | 74.40% |
| FY2020 | $451.2M | 48.42% |
| FY2019 | $304.0M | 0.66% |
| FY2018 | $302.0M | 3.39% |
| FY2017 | $292.1M | 12.17% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $344.0M | 155.95% |
| Mar 2026 | $134.4M | (33.17%) |
| Dec 2025 | $201.1M | 324.26% |
| Sep 2025 | $47.4M | (77.09%) |
| 42 more quarters | Free account |
Against its own ten years
Low $179.5M
High $914.2M
Ten-year median
$520.5M
Current reading's percentile
58
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CRH CRH PLC compare | $5.2B |
| CX Cemex S.A.B. de C.V. compare | $3.8B |
| AMRZ Amrize Ltd compare | $2.0B |
| MLM Martin Marietta Materials, Inc. compare | $1.5B |
| VMC Vulcan Materials Company compare | $1.5B |
| JHX James Hardie Industries PLC. | $726.9M |
| EXP Eagle Materials Inc compare | $637.3M |
| KNF Knife River Corporation compare | $256.8M |
| USLM United States Lime & Minerals, Inc. compare | $168.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on JHX
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement