EXP logo

Eagle Materials (EXP) Free cash flow

annual FCF:

$353.27M-$90.37M(-20.37%)
March 1, 2025

Summary

  • As of today (May 29, 2025), EXP annual free cash flow is $353.27 million, with the most recent change of -$90.37 million (-20.37%) on March 1, 2025.
  • During the last 3 years, EXP annual FCF has fallen by -$89.78 million (-20.26%).
  • EXP annual FCF is now -40.04% below its all-time high of $589.14 million, reached on March 31, 2021.

Performance

EXP Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherEXPcash flow metrics

quarterly FCF:

$14.46M-$58.05M(-80.06%)
March 1, 2025

Summary

  • As of today (May 29, 2025), EXP quarterly free cash flow is $14.46 million, with the most recent change of -$58.05 million (-80.06%) on March 1, 2025.
  • Over the past year, EXP quarterly FCF has dropped by -$16.47 million (-53.25%).
  • EXP quarterly FCF is now -94.18% below its all-time high of $248.38 million, reached on September 30, 2020.

Performance

EXP quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherEXPcash flow metrics

TTM FCF:

$353.27M-$16.47M(-4.45%)
March 1, 2025

Summary

  • As of today (May 29, 2025), EXP TTM free cash flow is $353.27 million, with the most recent change of -$16.47 million (-4.45%) on March 1, 2025.
  • Over the past year, EXP TTM FCF has dropped by -$90.37 million (-20.37%).
  • EXP TTM FCF is now -42.93% below its all-time high of $619.00 million, reached on June 30, 2021.

Performance

EXP TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherEXPcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

EXP Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-20.4%-53.3%-20.4%
3 y3 years-20.3%-79.2%-20.3%
5 y5 years+32.2%-52.8%+32.2%

EXP Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-20.4%at low-91.3%+16.4%-27.7%at low
5 y5-year-40.0%+32.2%-94.2%+16.4%-42.9%+32.2%
alltimeall time-40.0%+4374.6%-94.2%+177.3%-42.9%+1648.3%

EXP Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
$353.27M(-20.4%)
$14.46M(-80.1%)
$353.27M(-4.5%)
Dec 2024
-
$72.51M(-56.5%)
$369.74M(-20.1%)
Sep 2024
-
$166.78M(+67.6%)
$462.54M(+5.4%)
Jun 2024
-
$99.51M(+221.7%)
$438.65M(-1.1%)
Mar 2024
$443.63M(+2.8%)
$30.93M(-81.3%)
$443.63M(+4.4%)
Dec 2023
-
$165.31M(+15.7%)
$425.12M(+0.8%)
Sep 2023
-
$142.90M(+36.8%)
$421.77M(-1.0%)
Jun 2023
-
$104.49M(+741.1%)
$426.18M(-1.3%)
Mar 2023
$431.58M(-2.6%)
$12.42M(-92.3%)
$431.58M(-11.7%)
Dec 2022
-
$161.96M(+9.9%)
$488.52M(+4.9%)
Sep 2022
-
$147.31M(+34.1%)
$465.56M(+2.6%)
Jun 2022
-
$109.89M(+58.4%)
$453.75M(+2.4%)
Mar 2022
$443.05M(-24.8%)
$69.36M(-50.1%)
$443.05M(-5.0%)
Dec 2021
-
$139.00M(+2.6%)
$466.35M(-7.9%)
Sep 2021
-
$135.50M(+36.6%)
$506.12M(-18.2%)
Jun 2021
-
$99.19M(+7.0%)
$619.00M(+5.1%)
Mar 2021
$589.14M(+120.5%)
$92.66M(-48.2%)
$589.14M(+11.8%)
Dec 2020
-
$178.78M(-28.0%)
$527.10M(+14.5%)
Sep 2020
-
$248.38M(+258.3%)
$460.19M(+49.6%)
Jun 2020
-
$69.32M(+126.4%)
$307.62M(+15.1%)
Mar 2020
$267.18M(+47.3%)
$30.62M(-72.6%)
$267.18M(+6.7%)
Dec 2019
-
$111.87M(+16.8%)
$250.32M(+11.4%)
Sep 2019
-
$95.80M(+231.7%)
$224.67M(+23.8%)
Jun 2019
-
$28.89M(+110.0%)
$181.46M(+0.0%)
Mar 2019
$181.41M(-11.8%)
$13.76M(-84.0%)
$181.41M(-0.3%)
Dec 2018
-
$86.22M(+63.9%)
$181.92M(+1.5%)
Sep 2018
-
$52.60M(+82.4%)
$179.24M(-9.0%)
Jun 2018
-
$28.84M(+102.1%)
$197.03M(-4.2%)
Mar 2018
$205.71M(-25.1%)
$14.27M(-82.9%)
$205.71M(-2.6%)
Dec 2017
-
$83.55M(+18.7%)
$211.28M(-12.2%)
Sep 2017
-
$70.39M(+87.6%)
$240.64M(-9.9%)
Jun 2017
-
$37.51M(+89.1%)
$267.06M(-2.8%)
Mar 2017
$274.66M(+55.9%)
$19.84M(-82.4%)
$274.66M(-5.4%)
Dec 2016
-
$112.90M(+16.6%)
$290.27M(+9.0%)
Sep 2016
-
$96.82M(+114.6%)
$266.40M(+16.9%)
Jun 2016
-
$45.10M(+27.2%)
$227.82M(+29.3%)
Mar 2016
$176.20M(+43.8%)
$35.45M(-60.2%)
$176.20M(+21.4%)
Dec 2015
-
$89.03M(+52.9%)
$145.12M(+50.1%)
Sep 2015
-
$58.23M(-994.8%)
$96.66M(-2.3%)
Jun 2015
-
-$6.51M(-249.1%)
$98.92M(-19.3%)
Mar 2015
$122.55M(+10.3%)
$4.36M(-89.2%)
$122.55M(-4.6%)
Dec 2014
-
$40.57M(-32.9%)
$128.52M(-8.9%)
Sep 2014
-
$60.49M(+253.4%)
$141.08M(+8.0%)
Jun 2014
-
$17.12M(+65.6%)
$130.64M(+17.5%)
Mar 2014
$111.14M(+55.7%)
$10.34M(-80.5%)
$111.14M(+18.1%)
Dec 2013
-
$53.13M(+6.2%)
$94.08M(+54.4%)
Sep 2013
-
$50.05M(-2206.4%)
$60.94M(+11.6%)
Jun 2013
-
-$2.38M(-64.7%)
$54.61M(-23.5%)
Mar 2013
$71.40M(+105.4%)
-$6.72M(-133.6%)
$71.40M(-22.5%)
Dec 2012
-
$19.99M(-54.3%)
$92.08M(+26.4%)
Sep 2012
-
$43.73M(+203.5%)
$72.86M(+40.6%)
Jun 2012
-
$14.41M(+3.2%)
$51.83M(+49.1%)
Mar 2012
$34.75M(+29.4%)
$13.96M(+1712.3%)
$34.75M(+63.3%)
Dec 2011
-
$770.00K(-96.6%)
$21.29M(-16.2%)
Sep 2011
-
$22.70M(-949.8%)
$25.39M(+115.0%)
Jun 2011
-
-$2.67M(-645.1%)
$11.81M(-56.0%)
Mar 2011
$26.86M(-47.1%)
$490.00K(-89.9%)
$26.86M(+250.7%)
Dec 2010
-
$4.87M(-46.6%)
$7.66M(-66.9%)
Sep 2010
-
$9.12M(-26.3%)
$23.10M(-49.7%)
Jun 2010
-
$12.38M(-166.2%)
$45.95M(-9.5%)
Mar 2010
$50.79M
-$18.71M(-192.1%)
$50.79M(-39.2%)
Dec 2009
-
$20.32M(-36.4%)
$83.59M(-18.6%)
Sep 2009
-
$31.96M(+85.7%)
$102.66M(+18.1%)
DateAnnualQuarterlyTTM
Jun 2009
-
$17.22M(+22.2%)
$86.93M(+37.3%)
Mar 2009
$63.31M(+701.9%)
$14.09M(-64.2%)
$63.31M(+100.7%)
Dec 2008
-
$39.39M(+142.7%)
$31.54M(-238.3%)
Sep 2008
-
$16.23M(-353.4%)
-$22.82M(+125.7%)
Jun 2008
-
-$6.41M(-63.8%)
-$10.11M(-228.1%)
Mar 2008
$7.89M(-92.5%)
-$17.67M(+18.1%)
$7.89M(-69.5%)
Dec 2007
-
-$14.97M(-151.7%)
$25.90M(-56.5%)
Sep 2007
-
$28.94M(+149.4%)
$59.54M(-12.5%)
Jun 2007
-
$11.60M(+3415.2%)
$68.02M(-35.6%)
Mar 2007
$105.55M(-8.5%)
$330.00K(-98.2%)
$105.55M(-2.8%)
Dec 2006
-
$18.67M(-50.1%)
$108.56M(-28.0%)
Sep 2006
-
$37.41M(-23.9%)
$150.78M(+19.9%)
Jun 2006
-
$49.14M(+1373.4%)
$125.77M(+9.1%)
Mar 2006
$115.32M(-14.5%)
$3.33M(-94.5%)
$115.32M(-14.4%)
Dec 2005
-
$60.89M(+390.9%)
$134.66M(+22.5%)
Sep 2005
-
$12.40M(-67.9%)
$109.91M(-23.3%)
Jun 2005
-
$38.68M(+70.6%)
$143.21M(+6.2%)
Mar 2005
$134.83M(+34.5%)
$22.68M(-37.3%)
$134.83M(+12.6%)
Dec 2004
-
$36.15M(-20.9%)
$119.72M(-4.8%)
Sep 2004
-
$45.70M(+50.8%)
$125.71M(+11.8%)
Jun 2004
-
$30.30M(+300.0%)
$112.41M(+12.1%)
Mar 2004
$100.26M(-5.4%)
$7.57M(-82.0%)
$100.26M(-3.8%)
Dec 2003
-
$42.13M(+30.0%)
$104.17M(+5.0%)
Sep 2003
-
$32.41M(+78.5%)
$99.20M(-0.4%)
Jun 2003
-
$18.15M(+58.1%)
$99.58M(-6.0%)
Mar 2003
$106.00M(+5.2%)
$11.48M(-69.1%)
$106.00M(-7.5%)
Dec 2002
-
$37.16M(+13.3%)
$114.63M(-9.9%)
Sep 2002
-
$32.79M(+33.5%)
$127.22M(+7.2%)
Jun 2002
-
$24.56M(+22.1%)
$118.67M(+17.8%)
Mar 2002
$100.72M(+17.5%)
$20.11M(-59.6%)
$100.72M(+38.8%)
Dec 2001
-
$49.76M(+105.3%)
$72.57M(+24.9%)
Sep 2001
-
$24.24M(+266.8%)
$58.11M(+0.7%)
Jun 2001
-
$6.61M(-182.2%)
$57.68M(-32.7%)
Mar 2001
$85.73M(-5.4%)
-$8.04M(-122.8%)
$85.73M(-17.2%)
Dec 2000
-
$35.30M(+48.3%)
$103.57M(+0.6%)
Sep 2000
-
$23.81M(-31.3%)
$102.97M(-6.3%)
Jun 2000
-
$34.66M(+253.4%)
$109.87M(+21.3%)
Mar 2000
$90.61M(+53.8%)
$9.81M(-71.7%)
$90.61M(+12.3%)
Dec 1999
-
$34.70M(+13.0%)
$80.70M(+10.1%)
Sep 1999
-
$30.70M(+99.4%)
$73.30M(+22.0%)
Jun 1999
-
$15.40M(<-9900.0%)
$60.10M(+2.0%)
Mar 1999
$58.90M(-21.5%)
-$100.00K(-100.4%)
$58.90M(-13.4%)
Dec 1998
-
$27.30M(+56.0%)
$68.00M(+6.9%)
Sep 1998
-
$17.50M(+23.2%)
$63.60M(-6.3%)
Jun 1998
-
$14.20M(+57.8%)
$67.90M(-9.5%)
Mar 1998
$75.00M(+31.6%)
$9.00M(-60.7%)
$75.00M(+4.2%)
Dec 1997
-
$22.90M(+5.0%)
$72.00M(+4.2%)
Sep 1997
-
$21.80M(+2.3%)
$69.10M(+7.5%)
Jun 1997
-
$21.30M(+255.0%)
$64.30M(+12.8%)
Mar 1997
$57.00M(+56.2%)
$6.00M(-70.0%)
$57.00M(+8.6%)
Dec 1996
-
$20.00M(+17.6%)
$52.50M(+16.7%)
Sep 1996
-
$17.00M(+21.4%)
$45.00M(+2.7%)
Jun 1996
-
$14.00M(+833.3%)
$43.80M(+20.0%)
Mar 1996
$36.50M(+2.8%)
$1.50M(-88.0%)
$36.50M(+1.7%)
Dec 1995
-
$12.50M(-20.9%)
$35.90M(-30.0%)
Sep 1995
-
$15.80M(+135.8%)
$51.30M(+42.5%)
Jun 1995
-
$6.70M(+644.4%)
$36.00M(+1.4%)
Mar 1995
$35.50M(+94.0%)
$900.00K(-96.8%)
$35.50M(+2.6%)
Dec 1994
-
$27.90M(+5480.0%)
$34.60M(+416.4%)
Sep 1994
-
$500.00K(-91.9%)
$6.70M(+1.5%)
Jun 1994
-
$6.20M(+1450.0%)
$6.60M(+407.7%)
Mar 1994
$18.30M
-
-
Sep 1993
-
$400.00K(-55.6%)
$1.30M(+44.4%)
Jun 1993
-
$900.00K
$900.00K

FAQ

  • What is Eagle Materials annual free cash flow?
  • What is the all time high annual FCF for Eagle Materials?
  • What is Eagle Materials annual FCF year-on-year change?
  • What is Eagle Materials quarterly free cash flow?
  • What is the all time high quarterly FCF for Eagle Materials?
  • What is Eagle Materials quarterly FCF year-on-year change?
  • What is Eagle Materials TTM free cash flow?
  • What is the all time high TTM FCF for Eagle Materials?
  • What is Eagle Materials TTM FCF year-on-year change?

What is Eagle Materials annual free cash flow?

The current annual FCF of EXP is $353.27M

What is the all time high annual FCF for Eagle Materials?

Eagle Materials all-time high annual free cash flow is $589.14M

What is Eagle Materials annual FCF year-on-year change?

Over the past year, EXP annual free cash flow has changed by -$90.37M (-20.37%)

What is Eagle Materials quarterly free cash flow?

The current quarterly FCF of EXP is $14.46M

What is the all time high quarterly FCF for Eagle Materials?

Eagle Materials all-time high quarterly free cash flow is $248.38M

What is Eagle Materials quarterly FCF year-on-year change?

Over the past year, EXP quarterly free cash flow has changed by -$16.47M (-53.25%)

What is Eagle Materials TTM free cash flow?

The current TTM FCF of EXP is $353.27M

What is the all time high TTM FCF for Eagle Materials?

Eagle Materials all-time high TTM free cash flow is $619.00M

What is Eagle Materials TTM FCF year-on-year change?

Over the past year, EXP TTM free cash flow has changed by -$90.37M (-20.37%)
On this page