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Eagle Materials Inc (EXP)
NYSE:EXP
US Market

Eagle Materials (EXP) Cash flow

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Eagle Materials Cash Flow

EXP's free cash flow for Q2 2025 was $96.06M. For the 2025 fiscal year, EXP's free cash flow was decreased by $-90.37M and operating cash flow was $204.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 548.55M$ 563.94M$ 541.73M$ 517.17M$ 643.07M
Investing Cash Flow
$ -370.13M$ -175.36M$ -268.59M$ -74.12M$ 37.09M
Financing Cash Flow
$ -192.94M$ -368.90M$ -277.31M$ -692.15M$ -530.29M
End Cash Position
$ 20.40M$ 34.92M$ 15.24M$ 19.42M$ 268.52M
Free Cash Flow
$ 353.27M$ 443.63M$ 431.58M$ 443.05M$ 589.14M
Currency in USD

Eagle Materials Cash Flow