annual CFO:
$548.55M-$15.39M(-2.73%)Summary
- As of today (May 29, 2025), EXP annual cash flow from operations is $548.55 million, with the most recent change of -$15.39 million (-2.73%) on March 1, 2025.
- During the last 3 years, EXP annual CFO has risen by +$31.38 million (+6.07%).
- EXP annual CFO is now -14.70% below its all-time high of $643.07 million, reached on March 31, 2021.
Performance
EXP Cash from operations Chart
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quarterly CFO:
$62.77M-$57.11M(-47.64%)Summary
- As of today (May 29, 2025), EXP quarterly cash flow from operations is $62.77 million, with the most recent change of -$57.11 million (-47.64%) on March 1, 2025.
- Over the past year, EXP quarterly CFO has dropped by -$621.00 thousand (-0.98%).
- EXP quarterly CFO is now -76.14% below its all-time high of $263.06 million, reached on September 30, 2020.
Performance
EXP quarterly CFO Chart
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TTM CFO:
$548.55M-$621.00K(-0.11%)Summary
- As of today (May 29, 2025), EXP TTM cash flow from operations is $548.55 million, with the most recent change of -$621.00 thousand (-0.11%) on March 1, 2025.
- Over the past year, EXP TTM CFO has dropped by -$15.39 million (-2.73%).
- EXP TTM CFO is now -16.75% below its all-time high of $658.88 million, reached on June 30, 2021.
Performance
EXP TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EXP Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.7% | -1.0% | -2.7% |
| 3 y3 years | +6.1% | -28.9% | +6.1% |
| 5 y5 years | +37.4% | -20.2% | +37.4% |
EXP Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -2.7% | +6.1% | -73.1% | +1.9% | -11.1% | +6.1% |
| 5 y | 5-year | -14.7% | +37.4% | -76.1% | +1.9% | -16.8% | +37.4% |
| alltime | all time | -14.7% | +1970.0% | -76.1% | +466.4% | -16.8% | >+9999.0% |
EXP Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | $548.55M(-2.7%) | $62.77M(-47.6%) | $548.55M(-0.1%) |
| Dec 2024 | - | $119.88M(-48.6%) | $549.17M(-11.0%) |
| Sep 2024 | - | $233.26M(+75.9%) | $617.00M(+11.0%) |
| Jun 2024 | - | $132.64M(+109.2%) | $556.09M(-1.4%) |
| Mar 2024 | $563.94M(+4.1%) | $63.39M(-66.2%) | $563.94M(+0.3%) |
| Dec 2023 | - | $187.71M(+8.9%) | $562.16M(+1.5%) |
| Sep 2023 | - | $172.35M(+22.7%) | $554.12M(-0.6%) |
| Jun 2023 | - | $140.49M(+128.0%) | $557.41M(+2.9%) |
| Mar 2023 | $541.73M(+4.7%) | $61.62M(-65.7%) | $541.73M(-4.7%) |
| Dec 2022 | - | $179.67M(+2.3%) | $568.40M(+2.2%) |
| Sep 2022 | - | $175.64M(+40.7%) | $556.15M(+4.8%) |
| Jun 2022 | - | $124.80M(+41.3%) | $530.85M(+2.6%) |
| Mar 2022 | $517.17M(-19.6%) | $88.29M(-47.3%) | $517.17M(-2.4%) |
| Dec 2021 | - | $167.42M(+11.4%) | $529.93M(-3.0%) |
| Sep 2021 | - | $150.34M(+35.3%) | $546.16M(-17.1%) |
| Jun 2021 | - | $111.12M(+10.0%) | $658.88M(+2.5%) |
| Mar 2021 | $643.07M(+61.0%) | $101.06M(-45.0%) | $643.07M(+3.6%) |
| Dec 2020 | - | $183.64M(-30.2%) | $620.70M(+8.3%) |
| Sep 2020 | - | $263.06M(+176.0%) | $572.98M(+29.1%) |
| Jun 2020 | - | $95.31M(+21.1%) | $443.92M(+11.2%) |
| Mar 2020 | $399.30M(+14.0%) | $78.68M(-42.1%) | $399.30M(+6.0%) |
| Dec 2019 | - | $135.92M(+1.4%) | $376.80M(+4.6%) |
| Sep 2019 | - | $134.00M(+164.3%) | $360.10M(+12.9%) |
| Jun 2019 | - | $50.70M(-9.8%) | $319.07M(-8.9%) |
| Mar 2019 | $350.28M(+3.7%) | $56.18M(-52.9%) | $350.28M(-1.8%) |
| Dec 2018 | - | $119.22M(+28.2%) | $356.63M(-0.9%) |
| Sep 2018 | - | $92.97M(+13.5%) | $359.79M(-1.7%) |
| Jun 2018 | - | $81.91M(+31.0%) | $365.90M(+8.4%) |
| Mar 2018 | $337.67M(+1.8%) | $62.52M(-48.9%) | $337.67M(+6.2%) |
| Dec 2017 | - | $122.39M(+23.5%) | $317.87M(-2.0%) |
| Sep 2017 | - | $99.08M(+84.6%) | $324.19M(-2.1%) |
| Jun 2017 | - | $53.67M(+25.6%) | $331.19M(-0.1%) |
| Mar 2017 | $331.60M(+24.8%) | $42.73M(-66.8%) | $331.60M(-2.0%) |
| Dec 2016 | - | $128.72M(+21.4%) | $338.35M(+6.3%) |
| Sep 2016 | - | $106.07M(+96.1%) | $318.33M(+6.4%) |
| Jun 2016 | - | $54.08M(+9.3%) | $299.24M(+12.6%) |
| Mar 2016 | $265.77M(+13.5%) | $49.48M(-54.5%) | $265.77M(-0.6%) |
| Dec 2015 | - | $108.70M(+25.0%) | $267.27M(+19.3%) |
| Sep 2015 | - | $86.97M(+321.9%) | $224.06M(+4.5%) |
| Jun 2015 | - | $20.61M(-59.6%) | $214.44M(-8.4%) |
| Mar 2015 | $234.12M(+37.2%) | $50.98M(-22.2%) | $234.12M(+11.6%) |
| Dec 2014 | - | $65.49M(-15.3%) | $209.76M(+0.4%) |
| Sep 2014 | - | $77.35M(+92.0%) | $209.03M(+8.8%) |
| Jun 2014 | - | $40.30M(+51.4%) | $192.07M(+12.6%) |
| Mar 2014 | $170.63M(+37.2%) | $26.62M(-58.9%) | $170.63M(+5.7%) |
| Dec 2013 | - | $64.76M(+7.2%) | $161.47M(+17.9%) |
| Sep 2013 | - | $60.39M(+220.2%) | $136.90M(+10.2%) |
| Jun 2013 | - | $18.86M(+8.1%) | $124.18M(-0.2%) |
| Mar 2013 | $124.41M(+104.4%) | $17.45M(-56.6%) | $124.41M(+0.3%) |
| Dec 2012 | - | $40.19M(-15.7%) | $124.06M(+24.0%) |
| Sep 2012 | - | $47.67M(+149.7%) | $100.07M(+27.0%) |
| Jun 2012 | - | $19.09M(+11.6%) | $78.80M(+29.5%) |
| Mar 2012 | $60.85M(+38.0%) | $17.11M(+5.6%) | $60.85M(+22.4%) |
| Dec 2011 | - | $16.20M(-38.7%) | $49.71M(+11.3%) |
| Sep 2011 | - | $26.40M(+2214.0%) | $44.66M(+50.9%) |
| Jun 2011 | - | $1.14M(-80.9%) | $29.61M(-32.8%) |
| Mar 2011 | $44.08M(-31.7%) | $5.97M(-46.4%) | $44.08M(+110.1%) |
| Dec 2010 | - | $11.15M(-1.7%) | $20.98M(-35.4%) |
| Sep 2010 | - | $11.35M(-27.4%) | $32.48M(-46.2%) |
| Jun 2010 | - | $15.62M(-191.2%) | $60.42M(-6.4%) |
| Mar 2010 | $64.57M | -$17.13M(-175.6%) | $64.57M(-34.8%) |
| Dec 2009 | - | $22.65M(-42.3%) | $99.02M(-15.8%) |
| Sep 2009 | - | $39.28M(+98.8%) | $117.57M(+20.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | $19.76M(+14.1%) | $97.92M(+23.3%) |
| Mar 2009 | $79.39M(-24.2%) | $17.32M(-58.0%) | $79.39M(+21.6%) |
| Dec 2008 | - | $41.20M(+109.9%) | $65.31M(+184.1%) |
| Sep 2008 | - | $19.63M(+1491.8%) | $22.99M(-63.7%) |
| Jun 2008 | - | $1.23M(-62.0%) | $63.26M(-39.6%) |
| Mar 2008 | $104.75M(-56.8%) | $3.25M(-389.7%) | $104.75M(-23.2%) |
| Dec 2007 | - | -$1.12M(-101.9%) | $136.36M(-29.0%) |
| Sep 2007 | - | $59.90M(+40.2%) | $192.02M(-2.5%) |
| Jun 2007 | - | $42.73M(+22.6%) | $197.03M(-18.7%) |
| Mar 2007 | $242.42M(+28.8%) | $34.86M(-36.1%) | $242.42M(+4.5%) |
| Dec 2006 | - | $54.53M(-16.0%) | $231.87M(-7.5%) |
| Sep 2006 | - | $64.91M(-26.3%) | $250.57M(+13.1%) |
| Jun 2006 | - | $88.12M(+262.5%) | $221.51M(+17.7%) |
| Mar 2006 | $188.25M(+19.7%) | $24.31M(-66.8%) | $188.25M(-2.2%) |
| Dec 2005 | - | $73.23M(+104.3%) | $192.54M(+19.0%) |
| Sep 2005 | - | $35.85M(-34.6%) | $161.79M(-8.4%) |
| Jun 2005 | - | $54.85M(+91.8%) | $176.70M(+12.4%) |
| Mar 2005 | $157.20M(+39.5%) | $28.60M(-32.7%) | $157.20M(+13.0%) |
| Dec 2004 | - | $42.49M(-16.3%) | $139.08M(-1.9%) |
| Sep 2004 | - | $50.76M(+43.6%) | $141.78M(+12.2%) |
| Jun 2004 | - | $35.36M(+237.5%) | $126.40M(+12.2%) |
| Mar 2004 | $112.69M(-4.4%) | $10.48M(-76.8%) | $112.69M(-1.6%) |
| Dec 2003 | - | $45.19M(+27.7%) | $114.55M(+3.6%) |
| Sep 2003 | - | $35.38M(+63.5%) | $110.53M(+0.1%) |
| Jun 2003 | - | $21.64M(+75.3%) | $110.46M(-6.3%) |
| Mar 2003 | $117.89M(+0.8%) | $12.34M(-70.0%) | $117.89M(-6.5%) |
| Dec 2002 | - | $41.17M(+16.6%) | $126.02M(-7.6%) |
| Sep 2002 | - | $35.31M(+21.5%) | $136.40M(+2.5%) |
| Jun 2002 | - | $29.07M(+42.0%) | $133.07M(+13.7%) |
| Mar 2002 | $117.01M(+14.7%) | $20.48M(-60.3%) | $117.01M(+21.8%) |
| Dec 2001 | - | $51.55M(+61.2%) | $96.06M(+16.8%) |
| Sep 2001 | - | $31.97M(+145.8%) | $82.26M(+7.8%) |
| Jun 2001 | - | $13.01M(-2879.9%) | $76.28M(-25.2%) |
| Mar 2001 | $101.98M(-14.0%) | -$468.00K(-101.2%) | $101.98M(-13.9%) |
| Dec 2000 | - | $37.75M(+45.2%) | $118.38M(-3.9%) |
| Sep 2000 | - | $26.00M(-32.8%) | $123.13M(-7.1%) |
| Jun 2000 | - | $38.70M(+143.0%) | $132.53M(+11.7%) |
| Mar 2000 | $118.63M(+28.0%) | $15.93M(-62.5%) | $118.63M(+5.1%) |
| Dec 1999 | - | $42.50M(+20.1%) | $112.90M(+6.6%) |
| Sep 1999 | - | $35.40M(+42.7%) | $105.90M(+10.9%) |
| Jun 1999 | - | $24.80M(+143.1%) | $95.50M(+3.0%) |
| Mar 1999 | $92.70M(+5.2%) | $10.20M(-71.3%) | $92.70M(-4.5%) |
| Dec 1998 | - | $35.50M(+42.0%) | $97.10M(+11.5%) |
| Sep 1998 | - | $25.00M(+13.6%) | $87.10M(0.0%) |
| Jun 1998 | - | $22.00M(+50.7%) | $87.10M(-1.1%) |
| Mar 1998 | $88.10M(+40.1%) | $14.60M(-42.7%) | $88.10M(+8.8%) |
| Dec 1997 | - | $25.50M(+2.0%) | $81.00M(+4.4%) |
| Sep 1997 | - | $25.00M(+8.7%) | $77.60M(+9.8%) |
| Jun 1997 | - | $23.00M(+206.7%) | $70.70M(+12.4%) |
| Mar 1997 | $62.90M(+21.4%) | $7.50M(-66.1%) | $62.90M(+2.6%) |
| Dec 1996 | - | $22.10M(+22.1%) | $61.30M(+12.9%) |
| Sep 1996 | - | $18.10M(+19.1%) | $54.30M(-0.2%) |
| Jun 1996 | - | $15.20M(+157.6%) | $54.40M(+5.0%) |
| Mar 1996 | $51.80M(+25.7%) | $5.90M(-60.9%) | $51.80M(+8.8%) |
| Dec 1995 | - | $15.10M(-17.0%) | $47.60M(-23.0%) |
| Sep 1995 | - | $18.20M(+44.4%) | $61.80M(+34.6%) |
| Jun 1995 | - | $12.60M(+641.2%) | $45.90M(+11.4%) |
| Mar 1995 | $41.20M(+55.5%) | $1.70M(-94.2%) | $41.20M(+4.3%) |
| Dec 1994 | - | $29.30M(+1173.9%) | $39.50M(+287.3%) |
| Sep 1994 | - | $2.30M(-70.9%) | $10.20M(+14.6%) |
| Jun 1994 | - | $7.90M(+690.0%) | $8.90M(+187.1%) |
| Mar 1994 | $26.50M | - | - |
| Sep 1993 | - | $1.00M(-52.4%) | $3.10M(+47.6%) |
| Jun 1993 | - | $2.10M | $2.10M |
FAQ
- What is Eagle Materials annual cash flow from operations?
- What is the all time high annual CFO for Eagle Materials?
- What is Eagle Materials annual CFO year-on-year change?
- What is Eagle Materials quarterly cash flow from operations?
- What is the all time high quarterly CFO for Eagle Materials?
- What is Eagle Materials quarterly CFO year-on-year change?
- What is Eagle Materials TTM cash flow from operations?
- What is the all time high TTM CFO for Eagle Materials?
- What is Eagle Materials TTM CFO year-on-year change?
What is Eagle Materials annual cash flow from operations?
The current annual CFO of EXP is $548.55M
What is the all time high annual CFO for Eagle Materials?
Eagle Materials all-time high annual cash flow from operations is $643.07M
What is Eagle Materials annual CFO year-on-year change?
Over the past year, EXP annual cash flow from operations has changed by -$15.39M (-2.73%)
What is Eagle Materials quarterly cash flow from operations?
The current quarterly CFO of EXP is $62.77M
What is the all time high quarterly CFO for Eagle Materials?
Eagle Materials all-time high quarterly cash flow from operations is $263.06M
What is Eagle Materials quarterly CFO year-on-year change?
Over the past year, EXP quarterly cash flow from operations has changed by -$621.00K (-0.98%)
What is Eagle Materials TTM cash flow from operations?
The current TTM CFO of EXP is $548.55M
What is the all time high TTM CFO for Eagle Materials?
Eagle Materials all-time high TTM cash flow from operations is $658.88M
What is Eagle Materials TTM CFO year-on-year change?
Over the past year, EXP TTM cash flow from operations has changed by -$15.39M (-2.73%)