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Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Eagle Materials (EXP) Cash from Operations (2016 - 2025)

Eagle Materials' Cash from Operations history spans 16 years, with the latest figure at 170799000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 42.47% year-over-year to 170799000.0; the TTM value through Dec 2025 reached 574798000.0, up 4.67%, while the annual FY2025 figure was 548548000.0, 2.73% down from the prior year.
  • Cash from Operations for Q4 2025 was 170799000.0 at Eagle Materials, down from 204597000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 233262000.0 in Q3 2024 and bottomed at 61615000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 138560500.0 (2023), against an average of 139223450.0.
  • The largest annual shift saw Cash from Operations plummeted 42.85% in 2021 before it soared 42.47% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 167416000.0 in 2021, then increased by 7.32% to 179666000.0 in 2022, then grew by 4.48% to 187710000.0 in 2023, then tumbled by 36.13% to 119882000.0 in 2024, then surged by 42.47% to 170799000.0 in 2025.
  • Per Business Quant, the three most recent readings for EXP's Cash from Operations are 170799000.0 (Q4 2025), 204597000.0 (Q3 2025), and 136634000.0 (Q2 2025).