Eagle Materials Inc (EXP) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Eagle Materials Inc., through its subsidiaries, manufactures and sells heavy construction products and light building materials in the United States. The company operates in four segments: Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard.

Total Cash From Operating Activities Chart for Eagle Materials Inc

Eagle Materials Inc (EXP) operating cash flow for FY2026 was USD 614.2M, a 12.0% change from FY2025. Eagle Materials Inc's operating cash flow grew from USD 26.5M in 1994 to USD 614.2M in 2026 (2217.6% over 32 years). Operating cash flow compound annual growth rate: 5-year CAGR of -0.9%, 10-year CAGR of 8.7%, 20-year CAGR of 6.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$5.26B
Implied Share Price
$171.54
Enterprise Value
$7.03B
Revenue (TTM)
$2.32B
EBITDA
$704.89M
Profit Margin
17.32%
Trailing P/E
13.52
Forward P/E
13.70
Price/Book (MRQ)
3.68
Price/Sales (TTM)
2.26
EV/EBITDA
9.54
EV/Revenue
3.02
Dividend Yield
0.59%
Book Value
$48.27
Free Cash Flow (FY2026)
$197.43M
Free Cash Flow Yield
3.75%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.