Eagle Materials EXP Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $423.81M-8.5% | $430.13M-9.3% | $446.8M-7.6% | $452.94M-7.7% | $463.42M-3.0% | ||
| $164.75M+3.7% | $166.48M+7.3% | $164.11M+7.0% | $161.2M+6.4% | $158.9M+6.1% | ||
| $21.27M+13.5% | $20.33M+8.3% | $19.63M+7.2% | $19.03M+5.8% | $18.74M-5.8% | ||
| $16.24M+105% | $14.16M+133% | $12.07M+186% | $9.99M+318% | $7.9M+1,334% | ||
| —— | —— | -$8.49M-112% | $17.36M-74.9% | $36.83M-45.2% | ||
| $8.8M— | $6.86M— | -$7.24M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$9.79M— | -$653K— | ||
| $19.99M-24.3% | $18.95M-38.4% | $19.52M-44.3% | $22.48M-37.8% | $26.4M-16.4% | ||
| —— | —— | —— | —— | —— | ||
| $614.17M+12.0% | $574.8M+4.7% | $523.88M-15.1% | $552.55M-0.6% | $548.55M-2.7% | ||
| $416.74M+113% | $342.99M+91.2% | $280.31M+81.5% | $238.25M+103% | $195.28M+62.3% | ||
| —— | —— | —— | —— | $174.85M— | ||
| $15M— | $11.25M— | $7.5M— | $3.75M— | $0— | ||
| -$431.74M-16.6% | -$492.96M-141% | -$430.28M-140% | -$413.1M-252% | -$370.13M-111% | ||
| $32.39M-4.0% | $32.83M-3.4% | $33.35M-3.0% | $33.44M-4.0% | $33.72M-4.5% | ||
| $381.81M+28.0% | $407.29M+37.7% | $319.81M-5.4% | $291.41M-17.8% | $298.29M-13.1% | ||
| $741.77M— | $556.33M— | —— | —— | —— | ||
| -$15M-33.3% | -$15M-50.0% | -$13.75M-37.5% | -$12.5M-25.0% | -$11.25M-12.5% | ||
| $535K-91.6% | $655K-94.4% | $4.65M-40.6% | $6.32M-6.6% | $6.38M-62.7% | ||
| $8.58M+45.5% | $10.05M+7.1% | $10.05M+7.1% | $10.06M-4.1% | $5.9M-43.4% | ||
| $6.85M— | $6.97M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $13.2M— | -$14.52M— | ||
| $22.72M+568% | $14.65M— | $7.34M— | $93K— | -$4.86M— | ||
| $19.99M-24.3% | $18.95M-38.4% | $19.52M-44.3% | $22.48M-37.8% | $26.4M-16.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$9.79M— | -$653K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $174.85M— | ||
| $2.59M-22.3% | $2.77M+11.0% | $2.96M+77.7% | $3.15M+278% | $3.33M— | ||
| $6.85M— | $6.97M— | —— | —— | —— | ||
| $741.77M— | $556.33M— | —— | —— | —— | ||
| $345M+13.1% | $465M+634% | $285M+200% | $330M— | $305M— | ||
| $0-100% | $31.25M-66.7% | $62.5M0.0% | $93.75M+200% | $125M— | ||
| $145M-56.7% | $380M— | $385M— | $425M— | $335M— | ||
| —— | $231.81M-37.3% | $243.57M-47.3% | $314.3M-28.3% | $353.27M-20.4% |
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.
