Eagle Materials EXP Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $60.16M-9.5% | $102.9M-13.9% | $137.38M-4.3% | $123.36M-7.8% | $66.48M-13.8% | ||
| $40.5M-4.1% | $41.61M+6.1% | $41.99M+7.5% | $40.64M+6.0% | $42.24M+9.8% | ||
| $5.46M+20.8% | $5.51M+14.4% | $5.47M+12.4% | $4.82M+6.2% | $4.52M-0.5% | ||
| $4.06M+105% | $4.06M+105% | $4.06M+105% | $4.06M+105% | $1.98M+1,334% | ||
| —— | —— | -$23.19M-971% | -$21.77M-845% | $19.56M-51.2% | ||
| $17.98M+12.0% | -$4.84M+74.4% | $1.19M— | -$5.53M-136% | $16.05M+52.6% | ||
| —— | —— | —— | $27.36M+63.6% | —— | ||
| $1.49M+117% | —— | —— | $31.06M-22.7% | -$9.02M— | ||
| $5.46M+23.5% | $4.42M-11.4% | $6.31M-32.0% | $3.8M-50.7% | $4.42M-49.8% | ||
| —— | -$42.26M+33.9% | —— | $51.07M-32.3% | $28.51M+185% | ||
| $102.14M+62.7% | $170.8M+42.5% | $204.6M-12.3% | $136.63M+3.0% | $62.77M-1.0% | ||
| $122.06M+153% | $110.05M+132% | $108.54M+63.3% | $76.1M+130% | $48.31M+48.8% | ||
| $0-100% | $0— | —— | —— | $149.97M— | ||
| $3.75M— | $3.75M— | $3.75M— | $3.75M— | -$0— | ||
| -$137.06M+30.9% | -$110.05M-132% | -$108.54M-18.8% | -$76.1M-130% | -$198.28M-511% | ||
| $7.91M-5.3% | $7.85M-6.3% | $8.38M-1.0% | $8.25M-3.3% | $8.35M-3.0% | ||
| $71.53M-26.3% | $142.58M+159% | $89.08M+46.8% | $78.62M-8.0% | $97.01M+2.7% | ||
| $185.44M— | $185.44M— | $185.44M— | $185.44M— | $0— | ||
| -$3.75M0.0% | -$3.75M-50.0% | -$3.75M-50.0% | -$3.75M-50.0% | -$3.75M-50.0% | ||
| $0-100% | $56K-98.6% | $479K-77.7% | $0-100% | $120K-97.8% | ||
| $2.97M-33.1% | $0— | $33K-5.7% | $5.58M+293% | $4.44M-44.0% | ||
| $1.71M-6.6% | $1.71M— | $1.71M— | $1.71M— | $1.83M— | ||
| —— | $323.21M+339% | -$120.77M-27.7% | -$21.2M+75.9% | —— | ||
| —— | $383.97M+712% | —— | $39.34M+239% | -$10.77M— | ||
| $1.76M+128% | $7.83M+1,403% | $10.39M+230% | $2.74M+224% | -$6.31M— | ||
| $5.46M+23.5% | $4.42M-11.4% | $6.31M-32.0% | $3.8M-50.7% | $4.42M-49.8% | ||
| —— | -$42.26M+33.9% | —— | $51.07M-32.3% | $28.51M+185% | ||
| $1.49M+117% | —— | —— | $31.06M-22.7% | -$9.02M— | ||
| —— | —— | —— | $27.36M+63.6% | —— | ||
| $0-100% | $0— | —— | —— | $149.97M— | ||
| $646.75K-22.3% | $646.75K-22.3% | $646.75K-22.3% | $646.75K-22.3% | $832.75K— | ||
| $1.71M-6.6% | $1.71M— | $1.71M— | $1.71M— | $1.83M— | ||
| $185.44M— | $185.44M— | $185.44M— | $185.44M— | $0— | ||
| $0-100% | $270M+200% | $50M-47.4% | $25M— | $120M+144% | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $31.25M— | ||
| $0-100% | $15M-25.0% | $30M-57.1% | $100M+900% | $235M— | ||
| —— | $60.75M-16.2% | $96.06M-42.4% | $60.54M-39.2% | $14.46M-53.2% |
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.
