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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Eagle Materials (EXP) Free Cash Flow (2016 - 2025)

Eagle Materials (EXP) has disclosed Free Cash Flow for 16 consecutive years, with $60.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 16.22% to $60.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $231.8 million through Dec 2025, down 37.3% year-over-year, with the annual reading at $353.3 million for FY2025, 20.37% down from the prior year.
  • Free Cash Flow hit $60.8 million in Q4 2025 for Eagle Materials, down from $96.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $166.8 million in Q3 2024 to a low of $12.4 million in Q1 2023.
  • Historically, Free Cash Flow has averaged $99.1 million across 5 years, with a median of $99.3 million in 2021.
  • Biggest five-year swings in Free Cash Flow: surged 202.64% in 2021 and later crashed 82.09% in 2023.
  • Year by year, Free Cash Flow stood at $139.0 million in 2021, then rose by 16.52% to $162.0 million in 2022, then increased by 2.07% to $165.3 million in 2023, then crashed by 56.14% to $72.5 million in 2024, then dropped by 16.22% to $60.8 million in 2025.
  • Business Quant data shows Free Cash Flow for EXP at $60.8 million in Q4 2025, $96.1 million in Q3 2025, and $60.5 million in Q2 2025.