annual FCF:
$353.27M-$90.37M(-20.37%)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
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Range
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quarterly FCF:
$14.46M-$58.05M(-80.06%)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
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TTM FCF:
$353.27M-$16.47M(-4.45%)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
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
EXP Free cash flow Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
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 | -20.4% | at low | -91.3% | +16.4% | -27.7% | at low |
5 y | 5-year | -40.0% | +32.2% | -94.2% | +16.4% | -42.9% | +32.2% |
alltime | all time | -40.0% | +4374.6% | -94.2% | +177.3% | -42.9% | +1648.3% |
EXP Free cash flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)