Annual FCF
$353.27M$90.37M-20.37%
Summary
- Current Value
- As of today, EXP annual free cash flow is $353.27M, down -20.37% on
- Historical Performance
- EXP annual free cash flow is down -20.26% over the past 3 years, and up +32.22% over the past 5 years
- All-Time High Comparison
- EXP annual free cash flow is currently -40.04% below its historical high of $589.14M set on
- 3-Year Low Comparison
- EXP annual free cash flow is at its 3-year low
- Sector Comparison
- EXP annual free cash flow is higher than 81.23% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $353.27M | -20.4% | -20.3% | +32.2% | +595.6% | |
| Quarterly Free Cash Flow | $96.06M | -42.4% | -34.8% | -61.3% | +953.5% | |
| TTM Free Cash Flow | $243.57M | -47.3% | -48.6% | -46.9% | +954.3% | |
| Price | $235.66 | -1.4% | +68.4% | +108.5% | +758.8% | |
| Annual Cash From Operations | $548.55M | -2.7% | +6.1% | +37.4% | +749.6% | |
| Annual CAPEX | $195.28M | +62.3% | +163.5% | +47.8% | +1317.2% | |
| Annual Dividends Paid | $33.72M | -4.5% | +9.6% | +96.7% | +93.0% | |
| Annual Net Income | $463.42M | -3.0% | +23.8% | +100.5% | +1500.8% | |
| Annual Revenue | $2.26B | +0.1% | +21.4% | +61.0% | +383.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $443.63M | -20.4% | |
| 5Y | $589.14M | -40.0% | |
| All | $589.14M | -40.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $353.27M | at low | |
| 5Y | $267.18M | N/A | +32.2% |
| All | $2.88M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of EXP?
As of today, EXP annual free cash flow is $353.27M
What is 1-year change in EXP annual free cash flow?
EXP annual free cash flow is down -20.37% year-over-year
What is 3-year change in EXP annual free cash flow?
EXP annual free cash flow is down -20.26% over the past 3 years
How far is EXP annual free cash flow from its all-time high?
EXP annual free cash flow is currently -40.04% below its historical high of $589.14M set on March 31, 2021
How does EXP annual free cash flow rank versus sector peers?
EXP annual free cash flow is higher than 81.23% 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 FCF
$96.06M$35.52M+58.68%
Summary
- Current Value
- As of today, EXP quarterly free cash flow is $96.06M, up +58.68% on
- Historical Performance
- EXP quarterly free cash flow is down -42.41% year-over-year, and down -34.79% over the past 3 years
- All-Time High Comparison
- EXP quarterly free cash flow is currently -61.33% below its historical high of $248.38M set on
- 3-Year Low Comparison
- EXP quarterly free cash flow is +673.24% above its 3-year low of $12.42M reached on
- Sector Comparison
- EXP quarterly free cash flow is higher than 79.84% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $96.06M | +58.7% | -42.4% | -34.8% | -61.3% | |
| Annual Free Cash Flow | $353.27M | – | -20.4% | -20.3% | +32.2% | |
| TTM Free Cash Flow | $243.57M | -22.5% | -47.3% | -48.6% | -46.9% | |
| Price | $235.66 | +0.7% | -1.4% | +68.4% | +108.5% | |
| Quarterly Cash From Operations | $204.60M | +49.7% | -12.3% | +16.5% | -22.2% | |
| Quarterly CAPEX | $108.54M | +42.6% | +63.3% | +283.1% | +639.1% | |
| Quarterly Dividends Paid | $8.38M | +1.5% | -1.0% | -11.9% | +100.0% | |
| Quarterly Net Income | $137.38M | +11.4% | -4.3% | -1.2% | +52.9% | |
| Quarterly Revenue | $638.91M | +0.7% | +2.5% | +5.6% | +42.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $96.06M | at high | |
| 3Y | $166.79M | -42.4% | |
| 5Y | $178.78M | N/A | -46.3% |
| All | $248.38M | -61.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.46M | +564.2% | |
| 3Y | $12.42M | +673.2% | |
| 5Y | $12.42M | +673.2% | |
| All | -$18.71M | +613.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of EXP?
As of today, EXP quarterly free cash flow is $96.06M
What is EXP quarterly free cash flow most recent change?
EXP quarterly free cash flow was up +58.68% on September 30, 2025
What is 1-year change in EXP quarterly free cash flow?
EXP quarterly free cash flow is down -42.41% year-over-year
How far is EXP quarterly free cash flow from its all-time high?
EXP quarterly free cash flow is currently -61.33% below its historical high of $248.38M set on September 30, 2020
How does EXP quarterly free cash flow rank versus sector peers?
EXP quarterly free cash flow is higher than 79.84% of companies in Basic Materials sector
When is EXP next earnings release?
The next earnings release for EXP is on
TTM FCF
$243.57M$70.73M-22.50%
Summary
- Current Value
- As of today, EXP TTM free cash flow is $243.57M, down -22.50% on
- Historical Performance
- EXP TTM free cash flow is down -47.34% year-over-year, and down -48.56% over the past 3 years
- All-Time High Comparison
- EXP TTM free cash flow is currently -60.68% below its historical high of $619.48M set on
- 3-Year Low Comparison
- EXP TTM free cash flow is at its 3-year low
- Sector Comparison
- EXP TTM free cash flow is higher than 82.21% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $243.57M | -22.5% | -47.3% | -48.6% | -46.9% | |
| Annual Free Cash Flow | $353.27M | – | -20.4% | -20.3% | +32.2% | |
| Quarterly Free Cash Flow | $96.06M | +58.7% | -42.4% | -34.8% | -61.3% | |
| Price | $235.66 | +0.7% | -1.4% | +68.4% | +108.5% | |
| TTM Cash From Operations | $523.88M | -5.2% | -15.1% | -7.1% | -8.3% | |
| TTM CAPEX | $280.31M | +17.6% | +81.5% | +209.4% | +148.5% | |
| TTM Dividends Paid | $33.35M | -0.3% | -3.0% | -15.3% | +167.0% | |
| TTM Net Income | $446.80M | -1.4% | -7.6% | +6.2% | +49.0% | |
| TTM Revenue | $2.30B | +0.7% | +1.5% | +12.7% | +51.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $369.74M | N/A | -34.1% |
| 3Y | $488.52M | N/A | -50.1% |
| 5Y | $619.48M | -60.7% | |
| All | $619.48M | -60.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $243.57M | at low | |
| 3Y | $243.57M | at low | |
| 5Y | $243.57M | at low | |
| All | -$22.82M | +1167.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of EXP?
As of today, EXP TTM free cash flow is $243.57M
What is EXP TTM free cash flow most recent change?
EXP TTM free cash flow was down -22.50% on September 30, 2025
What is 1-year change in EXP TTM free cash flow?
EXP TTM free cash flow is down -47.34% year-over-year
How far is EXP TTM free cash flow from its all-time high?
EXP TTM free cash flow is currently -60.68% below its historical high of $619.48M set on June 30, 2021
How does EXP TTM free cash flow rank versus sector peers?
EXP TTM free cash flow is higher than 82.21% of companies in Basic Materials sector
When is EXP next earnings release?
The next earnings release for EXP is on
Free Cash Flow Formula
FCF = −
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