Eagle Materials (EXP) Cash flow

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Eagle Materials Cash Flow

MX:EXP's free cash flow for Q1 2026 was $33.62M. For the 2026 fiscal year, MX:EXP's free cash flow was decreased by $-155.84M and operating cash flow was $154.38M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	$ 614.17M	$ 548.55M	$ 563.94M	$ 541.73M	$ 517.17M
Investing Cash Flow	$ -431.74M	$ -370.13M	$ -175.36M	$ -268.59M	$ -74.12M
Financing Cash Flow	$ 95.09M	$ -192.94M	$ -368.90M	$ -277.31M	$ -692.15M
End Cash Position	$ 297.92M	$ 20.40M	$ 34.92M	$ 15.24M	$ 19.42M
Free Cash Flow	$ 197.43M	$ 353.27M	$ 443.63M	$ 431.58M	$ 443.05M

Currency in USD