Eagle Materials EXP Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $60.16M-41.5% | $102.9M-25.1% | $137.38M+11.4% | $123.36M+85.6% | $66.48M-44.4% | ||
| $40.5M-2.7% | $41.61M-0.9% | $41.99M+3.3% | $40.64M-3.8% | $42.24M+7.7% | ||
| $5.46M-0.9% | $5.51M+0.8% | $5.47M+13.4% | $4.82M+6.6% | $4.52M-6.1% | ||
| $4.06M0.0% | $4.06M0.0% | $4.06M0.0% | $4.06M+105% | $1.98M0.0% | ||
| —— | —— | -$23.19M-6.5% | -$21.77M-211% | $19.56M+15.6% | ||
| $17.98M+472% | -$4.84M-508% | $1.19M+121% | -$5.53M-134% | $16.05M+185% | ||
| —— | —— | —— | $27.36M— | —— | ||
| $1.49M— | —— | —— | $31.06M+444% | -$9.02M+86.2% | ||
| $5.46M+23.4% | $4.42M-29.9% | $6.31M+65.9% | $3.8M-13.9% | $4.42M-11.4% | ||
| —— | -$42.26M— | —— | $51.07M+79.1% | $28.51M+145% | ||
| $102.14M-40.2% | $170.8M-16.5% | $204.6M+49.7% | $136.63M+118% | $62.77M-47.6% | ||
| $122.06M+10.9% | $110.05M+1.4% | $108.54M+42.6% | $76.1M+57.5% | $48.31M+2.0% | ||
| $0— | $0— | —— | —— | $149.97M— | ||
| $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | $3.75M— | -$0— | ||
| -$137.06M-24.5% | -$110.05M-1.4% | -$108.54M-42.6% | -$76.1M+61.6% | -$198.28M-319% | ||
| $7.91M+0.8% | $7.85M-6.3% | $8.38M+1.5% | $8.25M-1.1% | $8.35M-0.3% | ||
| $71.53M-49.8% | $142.58M+60.1% | $89.08M+13.3% | $78.62M-19.0% | $97.01M+76.1% | ||
| $185.44M0.0% | $185.44M0.0% | $185.44M0.0% | $185.44M— | $0— | ||
| -$3.75M0.0% | -$3.75M0.0% | -$3.75M0.0% | -$3.75M0.0% | -$3.75M-50.0% | ||
| $0-100% | $56K-88.3% | $479K— | $0-100% | $120K-97.0% | ||
| $2.97M— | $0-100% | $33K-99.4% | $5.58M+25.6% | $4.44M— | ||
| $1.71M0.0% | $1.71M0.0% | $1.71M0.0% | $1.71M-6.6% | $1.83M— | ||
| —— | $323.21M+368% | -$120.77M-470% | -$21.2M— | —— | ||
| —— | $383.97M— | —— | $39.34M+465% | -$10.77M+82.8% | ||
| $1.76M-77.5% | $7.83M-24.7% | $10.39M+280% | $2.74M+143% | -$6.31M-1,312% | ||
| $5.46M+23.4% | $4.42M-29.9% | $6.31M+65.9% | $3.8M-13.9% | $4.42M-11.4% | ||
| —— | -$42.26M— | —— | $51.07M+79.1% | $28.51M+145% | ||
| $1.49M— | —— | —— | $31.06M+444% | -$9.02M+86.2% | ||
| —— | —— | —— | $27.36M— | —— | ||
| $0— | $0— | —— | —— | $149.97M— | ||
| $646.75K0.0% | $646.75K0.0% | $646.75K0.0% | $646.75K-22.3% | $832.75K0.0% | ||
| $1.71M0.0% | $1.71M0.0% | $1.71M0.0% | $1.71M-6.6% | $1.83M— | ||
| $185.44M0.0% | $185.44M0.0% | $185.44M0.0% | $185.44M— | $0— | ||
| $0-100% | $270M+440% | $50M+100% | $25M-79.2% | $120M+33.3% | ||
| $0— | $0— | $0— | $0-100% | $31.25M0.0% | ||
| $0-100% | $15M-50.0% | $30M-70.0% | $100M-57.4% | $235M+1,075% | ||
| —— | $60.75M-36.8% | $96.06M+58.7% | $60.54M+319% | $14.46M-80.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Eagle Materials generate?
- Eagle Materials (EXP) generated $614.2M in operating cash flow over the trailing twelve months.
- What is Eagle Materials's free cash flow?
- After $416.7M of capital expenditures, Eagle Materials's free cash flow was $197.4M over the trailing twelve months, down 44.1% year over year.
- Where does Eagle Materials's cash flow data come from?
- Every line is extracted from Eagle Materials's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
