Eagle Materials Inc.
EXPNYSEBasic Materials● Active
$211.29
+$4.50(+2.17%)
Market Cap$6.5B
P/E Ratio—
52W High$243.64
52W Low$171.99
Eagle Materials Inc. (EXP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EXP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.42B | $0.46B | $0.48B | $0.46B | $0.37B |
| Depreciation & Amort. | $0.16B | $0.16B | $0.15B | $0.14B | $0.13B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.02B | $0.02B | $0.01B |
| Change in Working Capital | $0.00B | ($0.06B) | ($0.07B) | ($0.07B) | ($0.01B) |
| Net Cash from Operations | $0.61B | $0.55B | $0.56B | $0.54B | $0.52B |
| Investing Activities | |||||
| Capital Expenditure | ($0.42B) | ($0.20B) | ($0.12B) | ($0.11B) | ($0.07B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.43B) | ($0.37B) | ($0.18B) | ($0.27B) | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.39B) | ($0.30B) | ($0.35B) | ($0.39B) | ($0.60B) |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.04B) | ($0.04B) | ($0.03B) |
| Debt Issued / Repaid | $0.53B | $0.14B | $0.00B | $0.15B | ($0.08B) |
| Net Cash from Financing | $0.10B | ($0.19B) | ($0.37B) | ($0.28B) | ($0.69B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.20B | $0.35B | $0.44B | $0.43B | $0.44B |
| FCF Margin %(computed) | 8.55% | 15.63% | 19.64% | 20.09% | 23.80% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Eagle Materials Inc. data
About Eagle Materials Inc. (EXP) Cash Flow Statement
Eagle Materials Inc. generated operating cash flow of $0.61B and free cash flow of $0.20B for 2026 — a FCF margin of 8.55%. Capital expenditure was ($0.42B).
Frequently asked questions
EXP · 4 questionsEagle Materials Inc. generated free cash flow of $0.20B for 2026, down 44.1% year-over-year.
EXP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10