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Eagle Materials EXP Operating Cash Flow

Operating Cash Flow at other companies

Martin Marietta MaterialsMLM

$227M+4.1%

CRHCRH

-$616M+6.5%

Vulcan Materials CompanyVMC

$241.1M-4.1%

AMR

Amrize LtdAMRZ

-$896M-4.7%

MP MaterialsMP

-$1.91M+97.0%

Granite ConstructionGVA

——

Other financials

Income statement

Revenue$479.1M+1.9%

Gross profit$106.3M+1.6%

Net income$60.2M-9.5%

EPS (diluted)$1.95-3.5%

Balance sheet

Cash & equivalents$297.9M+1,360%

Total debt$1.8B+40.8%

Total equity$1.5B+1.2%

Total assets$3.8B+17.7%

Cash flow

CapEx$122.1M+153%

Free cash flow$60.8M-16.2%

Valuation

Market cap$6.94B-19.4%

Enterprise value$8.44B-13.8%

P/E16.4×-2.2×

P/S3×-0.8×

Profitability

Gross margin28.3%-1.5pp

Net margin18.4%-2.1pp

FCF margin10.1%-6.2pp

Returns & leverage

Return on equity28.9%-4.6pp

Debt / equity1.2×+0.3×

Current ratio3.7×+0.9×

Where this comes from

Reported directly by Eagle Materials in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Eagle Materials’s 10-K, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eagle Materials's operating cash flow?: Eagle Materials (EXP) reported operating cash flow of $102.14M in Q1 2026.
How has Eagle Materials's operating cash flow changed year-over-year?: Eagle Materials's operating cash flow increased by 62.7% year-over-year, from $62.77M to $102.14M.
What is the long-term trend for Eagle Materials's operating cash flow?: Over 4 years (2022 to 2026), Eagle Materials's operating cash flow has grown at a 4.4% compound annual growth rate (CAGR), from $517.17M to $614.17M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.