Eagle Materials Inc. company logo
Eagle Materials Inc. logo

Eagle Materials Inc. (EXP) Cash From Operations

Annual CFO

$548.55M$15.39M-2.73%

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

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Series
SUGGESTED SERIES

Performance

EXP Performance
MetricDateValue1Y3Y5Y15Y
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

EXP Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$563.94M-2.7%
5Y$643.07M-14.7%
All$643.07M-14.7%

Cash From Operations Lows

EXP Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$517.17MN/A+6.1%
5Y$399.30MN/A+37.4%
All$10.56M+5097.0%

Cash From Operations History

YearValueChange
$548.55M-2.7%
$563.94M+4.1%
$541.73M+4.7%
$517.17M-19.6%
$643.07M+61.0%
$399.30M+14.0%
$350.28M+3.7%
$337.67M+1.8%
$331.60M+24.8%
$265.77M+13.5%
$234.12M+37.2%
$170.63M+37.2%
$124.41M+104.4%
$60.85M+161.2%
$23.30M-63.9%
$64.57M-18.7%
$79.39M-24.2%
YearValueChange
$104.75M-56.8%
$242.42M+28.8%
$188.25M+19.7%
$157.20M+39.5%
$112.69M-6.6%
$120.66M+0.0%
$120.64M+18.3%
$101.98M-14.0%
$118.63M+27.9%
$92.75M+303.7%
$22.97M-63.5%
$62.91M+21.4%
$51.83M+25.8%
$41.19M+55.6%
$26.47M+150.7%
$10.56M-

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

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. EXP Official Website www.eaglematerials.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/918646/000119312525258663/0001193125-25-258663-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/918646/000095017025075321/0000950170-25-075321-index.htm
  4. EXP Profile on Yahoo Finance finance.yahoo.com/quote/EXP
  5. EXP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/exp