Eagle Materials EXP Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $423.81M-1.5% | $430.13M-3.7% | $446.8M-1.4% | $452.94M-2.3% | $463.42M-2.2% | ||
| $164.75M-1.0% | $166.48M+1.4% | $164.11M+1.8% | $161.2M+1.4% | $158.9M+2.4% | ||
| $21.27M+4.6% | $20.33M+3.5% | $19.63M+3.2% | $19.03M+1.5% | $18.74M-0.1% | ||
| $16.24M+14.7% | $14.16M+17.3% | $12.07M+20.9% | $9.99M+26.4% | $7.9M+30.3% | ||
| —— | —— | -$8.49M-149% | $17.36M-52.9% | $36.83M-35.8% | ||
| $8.8M+28.2% | $6.86M+195% | -$7.24M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$9.79M-1,398% | -$653K— | ||
| $19.99M+5.5% | $18.95M-2.9% | $19.52M-13.2% | $22.48M-14.8% | $26.4M-14.2% | ||
| —— | —— | —— | —— | —— | ||
| $614.17M+6.8% | $574.8M+9.7% | $523.88M-5.2% | $552.55M+0.7% | $548.55M-0.1% | ||
| $416.74M+21.5% | $342.99M+22.4% | $280.31M+17.7% | $238.25M+22.0% | $195.28M+8.8% | ||
| —— | —— | —— | —— | $174.85M— | ||
| $15M+33.3% | $11.25M+50.0% | $7.5M+100% | $3.75M— | $0— | ||
| -$431.74M+12.4% | -$492.96M-14.6% | -$430.28M-4.2% | -$413.1M-11.6% | -$370.13M-81.2% | ||
| $32.39M-1.3% | $32.83M-1.6% | $33.35M-0.3% | $33.44M-0.8% | $33.72M-0.8% | ||
| $381.81M-6.3% | $407.29M+27.4% | $319.81M+9.7% | $291.41M-2.3% | $298.29M+0.9% | ||
| $741.77M+33.3% | $556.33M— | —— | —— | —— | ||
| -$15M0.0% | -$15M-9.1% | -$13.75M-10.0% | -$12.5M-11.1% | -$11.25M-12.5% | ||
| $535K-18.3% | $655K-85.9% | $4.65M-26.4% | $6.32M-0.9% | $6.38M-45.9% | ||
| $8.58M-14.6% | $10.05M0.0% | $10.05M0.0% | $10.06M+70.5% | $5.9M-37.2% | ||
| $6.85M-1.7% | $6.97M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $13.2M+191% | -$14.52M— | ||
| $22.72M+55.1% | $14.65M+99.6% | $7.34M+7,790% | $93K+102% | -$4.86M— | ||
| $19.99M+5.5% | $18.95M-2.9% | $19.52M-13.2% | $22.48M-14.8% | $26.4M-14.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$9.79M-1,398% | -$653K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $174.85M— | ||
| $2.59M-6.7% | $2.77M-6.3% | $2.96M-5.9% | $3.15M-5.6% | $3.33M+33.3% | ||
| $6.85M-1.7% | $6.97M— | —— | —— | —— | ||
| $741.77M+33.3% | $556.33M— | —— | —— | —— | ||
| $345M-25.8% | $465M+63.2% | $285M-13.6% | $330M+8.2% | $305M+451% | ||
| $0-100% | $31.25M-50.0% | $62.5M-33.3% | $93.75M-25.0% | $125M+33.3% | ||
| $145M-61.8% | $380M-1.3% | $385M-9.4% | $425M+26.9% | $335M— | ||
| —— | $231.81M-4.8% | $243.57M-22.5% | $314.3M-11.0% | $353.27M-4.5% |
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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.
