Eagle Materials Inc (EXP)
NYSE:EXP
Holding EXP?
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Eagle Materials (EXP) Cash flow

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Eagle Materials Cash Flow

EXP's free cash flow for Q1 2025 was $99.51M. For the 2025 fiscal year, EXP's free cash flow was decreased by $12.05M and operating cash flow was $132.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 556.09M$ 563.94M$ 541.73M$ 517.17M$ 643.07M$ 399.30M
Investing Cash Flow
$ -117.43M$ -175.36M$ -268.59M$ -74.12M$ 37.09M$ -831.08M
Financing Cash Flow
$ -445.26M$ -368.90M$ -277.31M$ -692.15M$ -530.29M$ 541.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 177.70M$ 34.92M$ 15.24M$ 19.42M$ 268.52M$ 118.65M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -52.00M$ 3.00M$ 148.60M$ -465.00M$ 0.00$ 665.00M
Repayment Of Debt
$ -272.00M-$ -43.90M$ -465.00M$ 0.00$ -36.50M
Free Cash Flow
$ 438.65M$ 443.63M$ 431.58M$ 443.05M$ 589.14M$ 267.18M
Domestic Sales
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Foreign Sales
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Currency in USD

Eagle Materials Cash Flow

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