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Eagle Materials EXP Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Eagle Materials in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Eagle Materials’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:26 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-323823
| Line item | For the Three Months Ended June 30, 2026 | For the Three Months Ended June 30, 2025 |
|---|---|---|
| Accounts Payable and Accrued Liabilities | 24,058 | (5,534) |
| Other Assets | (6,775) | (27,361) |
| Income Taxes Receivable | 1,333 | 31,061 |
| Net Cash Provided by Operating Activities | 154,378 | 136,634 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Additions to Property, Plant, and Equipment | (120,755) | (76,097) |
| Net Cash Used in Investing Activities | (120,755) | (76,097) |
| CASH FLOWS FROM FINANCING ACTIVITIES |
ITEM 1. Consolidated Financial Statements
FAQ
- What is Eagle Materials's operating cash flow?
- Eagle Materials (EXP) reported operating cash flow of $154.38M in Q2 2026.
- How has Eagle Materials's operating cash flow changed year-over-year?
- Eagle Materials's operating cash flow increased by 13.0% year-over-year, from $136.63M to $154.38M.
- 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.
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