Eagle Materials EXP Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $423.81M-8.5% | $463.42M-3.0% | $477.64M-2.6% | $490.38M+31.0% | ||
| $164.75M+3.7% | $158.9M+6.1% | $149.83M+8.1% | $138.55M+7.6% | ||
| $21.27M+13.5% | $18.74M-5.8% | $19.9M+16.0% | $17.16M+20.3% | ||
| $16.24M+105% | $7.9M+1,334% | $551K— | —— | ||
| —— | $36.83M-45.2% | $67.23M+40.2% | $47.95M+5,157% | ||
| $8.8M— | —— | $14.51M— | —— | ||
| —— | —— | $20.47M+499% | -$5.13M— | ||
| —— | -$653K— | —— | —— | ||
| $19.99M-24.3% | $26.4M-16.4% | $31.58M-11.0% | $35.47M+9.2% | ||
| —— | —— | —— | $12.82M— | ||
| $614.17M+12.0% | $548.55M-2.7% | $563.94M+4.1% | $541.73M+4.7% | ||
| $416.74M+113% | $195.28M+62.3% | $120.31M+9.2% | $110.14M+48.6% | ||
| —— | $174.85M— | —— | —— | ||
| $15M— | $0— | $0— | —— | ||
| -$431.74M-16.6% | -$370.13M-111% | -$175.36M+34.7% | -$268.59M-262% | ||
| $32.39M-4.0% | $33.72M-4.5% | $35.3M-5.9% | $37.5M— | ||
| $381.81M+28.0% | $298.29M-13.1% | $343.27M-11.5% | $387.72M-34.3% | ||
| $741.77M— | —— | —— | —— | ||
| -$15M-33.3% | -$11.25M-12.5% | -$10M-33.3% | -$7.5M+98.9% | ||
| $535K-91.6% | $6.38M-62.7% | $17.1M+216% | $5.42M-74.6% | ||
| $8.58M+45.5% | $5.9M-43.4% | $10.42M+70.6% | $6.11M+15.1% | ||
| $6.85M— | —— | $0— | —— | ||
| —— | —— | -$368.9M-33.0% | -$277.31M+59.9% | ||
| —— | -$14.52M— | —— | -$4.17M+98.3% | ||
| $22.72M+568% | -$4.86M— | —— | —— | ||
| $19.99M-24.3% | $26.4M-16.4% | $31.58M-11.0% | $35.47M+9.2% | ||
| —— | —— | —— | $12.82M— | ||
| —— | -$653K— | —— | —— | ||
| —— | —— | $20.47M+499% | -$5.13M— | ||
| —— | $174.85M— | —— | —— | ||
| $2.59M-22.3% | $3.33M— | $0— | $0— | ||
| $6.85M— | —— | $0— | —— | ||
| $741.77M— | —— | $0— | —— | ||
| $345M+13.1% | $305M— | —— | $43M— | ||
| $0-100% | $125M— | $0— | —— | ||
| $145M-56.7% | $335M— | —— | $200M— | ||
| —— | $353.27M-20.4% | $443.63M+2.8% | $431.58M-2.6% |
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.
