Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
Others
Ratios

Eagle Materials (EXP) Cash from Operations (2016 - 2025)

Eagle Materials (EXP) has disclosed Cash from Operations for 16 consecutive years, with 170799000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 42.47% to 170799000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 574798000.0 through Dec 2025, up 4.67% year-over-year, with the annual reading at 548548000.0 for FY2025, 2.73% down from the prior year.
  • Cash from Operations hit 170799000.0 in Q4 2025 for Eagle Materials, down from 204597000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 233262000.0 in Q3 2024 to a low of 61615000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 139223450.0 across 5 years, with a median of 138560500.0 in 2023.
  • Biggest five-year swings in Cash from Operations: tumbled 42.85% in 2021 and later skyrocketed 42.47% in 2025.
  • Year by year, Cash from Operations stood at 167416000.0 in 2021, then rose by 7.32% to 179666000.0 in 2022, then increased by 4.48% to 187710000.0 in 2023, then crashed by 36.13% to 119882000.0 in 2024, then soared by 42.47% to 170799000.0 in 2025.
  • Business Quant data shows Cash from Operations for EXP at 170799000.0 in Q4 2025, 204597000.0 in Q3 2025, and 136634000.0 in Q2 2025.