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% | ||
| $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— | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $13.2M+191% | -$14.52M— |
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.
