Annual CFO
Summary
- Current Value
- As of today, EXP annual cash from operations is $548.55M, down -2.73% on
- Historical Performance
- EXP annual cash from operations is up +6.07% over the past 3 years, and up +37.38% over the past 5 years
- All-Time High Comparison
- EXP annual cash from operations is currently -14.70% below its historical high of $643.07M set on
- 3-Year Low Comparison
- EXP annual cash from operations is +6.07% above its 3-year low of $517.17M reached on an earlier date
- Sector Comparison
- EXP annual cash from operations is higher than 76.09% of companies in Basic Materials sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $548.55M | -2.7% | +6.1% | +37.4% | +749.6% | |
| Quarterly Cash From Operations | $204.60M | -12.3% | +16.5% | -22.2% | +1703.4% | |
| TTM Cash From Operations | $523.88M | -15.1% | -7.1% | -8.3% | +1512.7% | |
| Price | $235.66 | -1.4% | +68.4% | +108.5% | +758.8% | |
| Annual Cash From Investing | -$370.13M | -111.1% | -399.4% | +55.5% | -2586.2% | |
| Annual Cash From Financing | -$192.94M | +47.7% | +72.1% | -135.6% | -187.3% | |
| Annual Free Cash Flow | $353.27M | -20.4% | -20.3% | +32.2% | +595.6% | |
| Annual CAPEX | $195.28M | +62.3% | +163.5% | +47.8% | +1317.2% | |
| Annual Net Income | $463.42M | -3.0% | +23.8% | +100.5% | +1500.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $563.94M | -2.7% | |
| 5Y | $643.07M | -14.7% | |
| All | $643.07M | -14.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $517.17M | N/A | +6.1% |
| 5Y | $399.30M | N/A | +37.4% |
| All | $10.56M | +5097.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of EXP?
As of today, EXP annual cash from operations is $548.55M
What is 1-year change in EXP annual cash from operations?
EXP annual cash from operations is down -2.73% year-over-year
What is 3-year change in EXP annual cash from operations?
EXP annual cash from operations is up +6.07% over the past 3 years
How far is EXP annual cash from operations from its all-time high?
EXP annual cash from operations is currently -14.70% below its historical high of $643.07M set on March 31, 2021
How does EXP annual cash from operations rank versus sector peers?
EXP annual cash from operations is higher than 76.09% of companies in Basic Materials sector
When is EXP next annual earnings release?
As of today, the next annual earnings release for EXP has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, EXP quarterly cash from operations is $204.60M, up +49.74% on
- Historical Performance
- EXP quarterly cash from operations is down -12.29% year-over-year, and up +16.48% over the past 3 years
- All-Time High Comparison
- EXP quarterly cash from operations is currently -22.23% below its historical high of $263.06M set on
- 3-Year Low Comparison
- EXP quarterly cash from operations is +232.06% above its 3-year low of $61.62M reached on
- Sector Comparison
- EXP quarterly cash from operations is higher than 80.48% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $204.60M | +49.7% | -12.3% | +16.5% | -22.2% | |
| Annual Cash From Operations | $548.55M | – | -2.7% | +6.1% | +37.4% | |
| TTM Cash From Operations | $523.88M | -5.2% | -15.1% | -7.1% | -8.3% | |
| Price | $235.66 | +0.7% | -1.4% | +68.4% | +108.5% | |
| Quarterly Cash From Investing | -$108.54M | -42.6% | -18.8% | -65.4% | -533.1% | |
| Quarterly Cash From Financing | -$120.77M | -469.7% | -27.8% | -28.3% | +49.6% | |
| Quarterly Free Cash Flow | $96.06M | +58.7% | -42.4% | -34.8% | -61.3% | |
| Quarterly CAPEX | $108.54M | +42.6% | +63.3% | +283.1% | +639.1% | |
| Quarterly Net Income | $137.38M | +11.4% | -4.3% | -1.2% | +52.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $204.60M | at high | |
| 3Y | $233.26M | -12.3% | |
| 5Y | $233.26M | -12.3% | |
| All | $263.06M | -22.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $62.77M | +226.0% | |
| 3Y | $61.62M | +232.1% | |
| 5Y | $61.62M | +232.1% | |
| All | -$17.13M | +1294.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of EXP?
As of today, EXP quarterly cash from operations is $204.60M
What is EXP quarterly cash from operations most recent change?
EXP quarterly cash from operations was up +49.74% on September 30, 2025
What is 1-year change in EXP quarterly cash from operations?
EXP quarterly cash from operations is down -12.29% year-over-year
How far is EXP quarterly cash from operations from its all-time high?
EXP quarterly cash from operations is currently -22.23% below its historical high of $263.06M set on September 30, 2020
How does EXP quarterly cash from operations rank versus sector peers?
EXP quarterly cash from operations is higher than 80.48% of companies in Basic Materials sector
When is EXP next earnings release?
The next earnings release for EXP is on
TTM CFO
Summary
- Current Value
- As of today, EXP TTM cash from operations is $523.88M, down -5.19% on
- Historical Performance
- EXP TTM cash from operations is down -15.09% year-over-year, and down -7.14% over the past 3 years
- All-Time High Comparison
- EXP TTM cash from operations is currently -20.55% below its historical high of $659.36M set on
- 3-Year Low Comparison
- EXP TTM cash from operations is at its 3-year low
- Sector Comparison
- EXP TTM cash from operations is higher than 75.30% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $523.88M | -5.2% | -15.1% | -7.1% | -8.3% | |
| Annual Cash From Operations | $548.55M | – | -2.7% | +6.1% | +37.4% | |
| Quarterly Cash From Operations | $204.60M | +49.7% | -12.3% | +16.5% | -22.2% | |
| Price | $235.66 | +0.7% | -1.4% | +68.4% | +108.5% | |
| TTM Cash From Investing | -$430.28M | -4.2% | -139.9% | -72.8% | +37.6% | |
| TTM Cash From Financing | -$152.48M | -20.8% | +61.0% | +44.8% | -156.3% | |
| TTM Free Cash Flow | $243.57M | -22.5% | -47.3% | -48.6% | -46.9% | |
| TTM CAPEX | $280.31M | +17.6% | +81.5% | +209.4% | +148.5% | |
| TTM Net Income | $446.80M | -1.4% | -7.6% | +6.2% | +49.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $552.55M | -5.2% | |
| 3Y | $617.00M | -15.1% | |
| 5Y | $659.36M | -20.6% | |
| All | $659.36M | -20.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $523.88M | at low | |
| 3Y | $523.88M | at low | |
| 5Y | $517.17M | +1.3% | |
| All | $2.10M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of EXP?
As of today, EXP TTM cash from operations is $523.88M
What is EXP TTM cash from operations most recent change?
EXP TTM cash from operations was down -5.19% on September 30, 2025
What is 1-year change in EXP TTM cash from operations?
EXP TTM cash from operations is down -15.09% year-over-year
How far is EXP TTM cash from operations from its all-time high?
EXP TTM cash from operations is currently -20.55% below its historical high of $659.36M set on June 30, 2021
How does EXP TTM cash from operations rank versus sector peers?
EXP TTM cash from operations is higher than 75.30% of companies in Basic Materials sector
When is EXP next earnings release?
The next earnings release for EXP is on
Cash From Operations Formula
Data Sources & References
- EXP Official Website www.eaglematerials.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/918646/000119312525258663/0001193125-25-258663-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/918646/000095017025075321/0000950170-25-075321-index.htm
- EXP Profile on Yahoo Finance finance.yahoo.com/quote/EXP
- EXP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/exp
