Skip to content

Eagle Materials EXP Cash Flow Statement

FY'26FY'25FY'24FY'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%
$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
-$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%
-$368.9M-33.0%-$277.31M+59.9%
-$14.52M-$4.17M+98.3%

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.