Growth Metrics

Eagle Materials (EXP) Cash from Operations (2010 - 2026)

Eagle Materials recorded quarterly Cash from Operations of 102136000.0 in Q1 2026, down 40.2% quarter-over-quarter from 170799000.0 in Q4 2025, and up 62.72% year-over-year from 62768000.0 in Q1 2025.

Eagle Materials' Cash from Operations history runs 17 years deep, the most recent figure standing at 102136000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 62.72% year-over-year to 102136000.0; the TTM figure through Mar 2026 stood at 614166000.0 (up 11.96% YoY), while the FY2026 annual figure was 614166000.0, up 11.96% from the prior year.
  • Cash from Operations came in at 102136000.0 for Q1 2026 at Eagle Materials, down from 170799000.0 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.
  • A 5-year average of 138627705.88 and a median of 136634000.0 in 2025 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations tumbled 36.13% in 2024 and surged 62.72% in 2026, its largest moves.
  • Eagle Materials' Cash from Operations stood at 179666000.0 in 2022, then grew by 4.48% to 187710000.0 in 2023, then sank by 36.13% to 119882000.0 in 2024, then surged by 42.47% to 170799000.0 in 2025, then plunged by 40.2% to 102136000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 102136000.0, 170799000.0, and 204597000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Crh Public 72.73 Bn 70.50 Bn 2.05 Bn -616.00 Mn
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn 241.10 Mn
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn 227.00 Mn
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn -896.00 Mn
5 James Hardie Industries 12.61 Bn 12.15 Bn 523.40 Mn 134.40 Mn
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn 102.14 Mn
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn -58.55 Mn
8 United States Lime & Minerals 3.26 Bn 2.88 Bn 41.75 Mn 32.06 Mn
9 Tecnoglass 1.92 Bn 1.83 Bn 95.83 Mn 6.72 Mn
10 Smith Midland 170.03 Mn 158.14 Mn 5.52 Mn 2.59 Mn

Historic Data

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DateValue
Mar 31, 2026 102.14 Mn
Mar 31, 2026 102.14 Mn
Dec 31, 2025 170.80 Mn
Dec 31, 2025 170.80 Mn
Sep 30, 2025 204.60 Mn
Sep 30, 2025 204.60 Mn
Jun 30, 2025 136.63 Mn
Jun 30, 2025 136.63 Mn
Mar 31, 2025 62.77 Mn
Mar 31, 2025 62.77 Mn
Dec 31, 2024 119.88 Mn
Dec 31, 2024 119.88 Mn
Sep 30, 2024 233.26 Mn
Sep 30, 2024 233.26 Mn
Jun 30, 2024 132.64 Mn
Jun 30, 2024 132.64 Mn
Mar 31, 2024 63.39 Mn
Mar 31, 2024 63.39 Mn
Dec 31, 2023 187.71 Mn
Dec 31, 2023 187.71 Mn
Sep 30, 2023 172.35 Mn
Sep 30, 2023 172.35 Mn
Jun 30, 2023 140.49 Mn
Jun 30, 2023 140.49 Mn
Mar 31, 2023 61.62 Mn
Mar 31, 2023 61.62 Mn
Dec 31, 2022 179.67 Mn
Dec 31, 2022 179.67 Mn
Sep 30, 2022 175.64 Mn
Sep 30, 2022 175.64 Mn
Jun 30, 2022 124.80 Mn
Jun 30, 2022 124.80 Mn
Mar 31, 2022 88.29 Mn
Mar 31, 2022 88.29 Mn
Dec 31, 2021 167.42 Mn
Dec 31, 2021 167.42 Mn
Sep 30, 2021 150.34 Mn
Sep 30, 2021 150.34 Mn
Jun 30, 2021 111.12 Mn
Jun 30, 2021 111.12 Mn
Mar 31, 2021 101.06 Mn
Mar 31, 2021 101.06 Mn
Dec 31, 2020 183.64 Mn
Dec 31, 2020 183.64 Mn
Sep 30, 2020 263.06 Mn
Sep 30, 2020 263.06 Mn
Jun 30, 2020 95.31 Mn
Jun 30, 2020 95.31 Mn
Mar 31, 2020 78.68 Mn
Mar 31, 2020 78.68 Mn
Dec 31, 2019 135.92 Mn
Dec 31, 2019 135.92 Mn
Sep 30, 2019 134.00 Mn
Sep 30, 2019 134.00 Mn
Jun 30, 2019 50.70 Mn
Jun 30, 2019 50.70 Mn
Mar 31, 2019 56.18 Mn
Mar 31, 2019 56.18 Mn
Dec 31, 2018 119.22 Mn
Dec 31, 2018 119.22 Mn
Sep 30, 2018 92.97 Mn
Sep 30, 2018 92.97 Mn
Jun 30, 2018 81.91 Mn
Jun 30, 2018 81.91 Mn
Mar 31, 2018 62.53 Mn
Mar 31, 2018 62.53 Mn
Dec 31, 2017 122.39 Mn
Dec 31, 2017 122.39 Mn
Sep 30, 2017 99.08 Mn
Sep 30, 2017 99.08 Mn
Jun 30, 2017 53.67 Mn
Jun 30, 2017 53.67 Mn
Mar 31, 2017 42.73 Mn
Mar 31, 2017 42.73 Mn
Dec 31, 2016 128.72 Mn
Dec 31, 2016 128.72 Mn
Sep 30, 2016 106.07 Mn
Sep 30, 2016 106.07 Mn
Jun 30, 2016 54.08 Mn
Jun 30, 2016 54.08 Mn
Mar 31, 2016 49.48 Mn
Mar 31, 2016 49.48 Mn
Dec 31, 2015 108.70 Mn
Dec 31, 2015 108.70 Mn
Sep 30, 2015 86.97 Mn
Sep 30, 2015 86.97 Mn
Jun 30, 2015 20.62 Mn
Jun 30, 2015 20.62 Mn
Mar 31, 2015 50.98 Mn
Mar 31, 2015 50.98 Mn
Dec 31, 2014 65.49 Mn
Dec 31, 2014 65.49 Mn
Sep 30, 2014 77.35 Mn
Sep 30, 2014 77.35 Mn
Jun 30, 2014 40.30 Mn
Jun 30, 2014 40.30 Mn
Mar 31, 2014 26.62 Mn
Mar 31, 2014 26.62 Mn
Dec 31, 2013 64.76 Mn
Dec 31, 2013 64.76 Mn
Sep 30, 2013 60.39 Mn
Sep 30, 2013 60.39 Mn
Jun 30, 2013 18.86 Mn
Jun 30, 2013 18.86 Mn
Mar 31, 2013 17.45 Mn
Mar 31, 2013 17.45 Mn
Dec 31, 2012 40.19 Mn
Dec 31, 2012 40.19 Mn
Sep 30, 2012 47.67 Mn
Sep 30, 2012 47.67 Mn
Jun 30, 2012 19.09 Mn
Jun 30, 2012 19.09 Mn
Mar 31, 2012 17.11 Mn
Mar 31, 2012 17.11 Mn
Dec 31, 2011 16.20 Mn
Dec 31, 2011 16.20 Mn
Sep 30, 2011 26.40 Mn
Sep 30, 2011 26.40 Mn
Jun 30, 2011 1.14 Mn
Jun 30, 2011 1.14 Mn
Mar 31, 2011 5.97 Mn
Mar 31, 2011 5.97 Mn
Dec 31, 2010 11.15 Mn
Dec 31, 2010 11.15 Mn
Sep 30, 2010 11.35 Mn
Sep 30, 2010 11.35 Mn
Jun 30, 2010 15.62 Mn
Jun 30, 2010 15.62 Mn
Mar 31, 2010 -17.13 Mn
Mar 31, 2010 -17.13 Mn