Eagle Materials Inc (EXP) stock
EXPNYSECement, HydraulicFiscal year ends March 31
Financials through Q2 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 12/306% below fair value
$180.79−1.47 (-0.81%)
Close on Nov 13, 2026Market cap $5.55BP/E 15.0Yield 0.55%
Eagle Materials operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Eagle Materials's operating cash flow for the twelve months ending Sep 30, 2026 was $637.26M, up 21.6% year over year. For fiscal 2026 it was $614.17M, up 12.0% from the year before. Over ten years it grew 8.7% a year on average. The highest annual figure on record is $643.07M in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 31, 2026 | $614.17M | +12.0% |
| FY2025 | Mar 31, 2025 | $548.55M | -2.7% |
| FY2024 | Mar 31, 2024 | $563.94M | +4.1% |
| FY2023 | Mar 31, 2023 | $541.73M | +4.7% |
| FY2022 | Mar 31, 2022 | $517.17M | -19.6% |
| FY2021 | Mar 31, 2021 | $643.07M | +61.0% |
| FY2020 | Mar 31, 2020 | $399.30M | +14.0% |
| FY2019 | Mar 31, 2019 | $350.28M | +3.7% |
| FY2018 | Mar 31, 2018 | $337.67M | +1.8% |
| FY2017 | Mar 31, 2017 | $331.60M | +24.8% |
| FY2016 | Mar 31, 2016 | $265.77M | +13.5% |
| FY2015 | Mar 31, 2015 | $234.12M | +37.2% |
| FY2014 | Mar 31, 2014 | $170.63M | +37.2% |
| FY2013 | Mar 31, 2013 | $124.41M | +104.4% |
| FY2012 | Mar 31, 2012 | $60.85M | +38.0% |
| FY2011 | Mar 31, 2011 | $44.08M | -31.7% |
| FY2010 | Mar 31, 2010 | $64.57M | -18.7% |
| FY2009 | Mar 31, 2009 | $79.39M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ3 2026 | Sep 30, 2026 | $209.95M | +2.6% |
| Q1 FY2027CQ2 2026 | Jun 30, 2026 | $154.38M | +13.0% |
| Q4 FY2026CQ1 2026 | Mar 31, 2026 | $102.14M | +62.7% |
| Q3 FY2026CQ4 2025 | Dec 31, 2025 | $170.80M | +42.5% |
| Q2 FY2026CQ3 2025 | Sep 30, 2025 | $204.60M | -12.3% |
| Q1 FY2026CQ2 2025 | Jun 30, 2025 | $136.63M | +3.0% |
| Q4 FY2025CQ1 2025 | Mar 31, 2025 | $62.77M | -1.0% |
| Q3 FY2025CQ4 2024 | Dec 31, 2024 | $119.88M | -36.1% |
| Q2 FY2025CQ3 2024 | Sep 30, 2024 | $233.26M | +35.3% |
| Q1 FY2025CQ2 2024 | Jun 30, 2024 | $132.64M | -5.6% |
| Q4 FY2024CQ1 2024 | Mar 31, 2024 | $63.39M | +2.9% |
| Q3 FY2024CQ4 2023 | Dec 31, 2023 | $187.71M | +4.5% |
| Q2 FY2024CQ3 2023 | Sep 30, 2023 | $172.35M | -1.9% |
| Q1 FY2024CQ2 2023 | Jun 30, 2023 | $140.49M | +12.6% |
| Q4 FY2023CQ1 2023 | Mar 31, 2023 | $61.62M | -30.2% |
| Q3 FY2023CQ4 2022 | Dec 31, 2022 | $179.67M | +7.3% |
| Q2 FY2023CQ3 2022 | Sep 30, 2022 | $175.64M | +16.8% |
| Q1 FY2023CQ2 2022 | Jun 30, 2022 | $124.80M | +12.3% |
| Q4 FY2022CQ1 2022 | Mar 31, 2022 | $88.29M | -12.6% |
| Q3 FY2022CQ4 2021 | Dec 31, 2021 | $167.42M | -8.8% |
| Q2 FY2022CQ3 2021 | Sep 30, 2021 | $150.34M | -42.9% |
| Q1 FY2022CQ2 2021 | Jun 30, 2021 | $111.12M | +16.6% |
| Q4 FY2021CQ1 2021 | Mar 31, 2021 | $101.06M | +28.4% |
| Q3 FY2021CQ4 2020 | Dec 31, 2020 | $183.64M | +35.1% |
| Q2 FY2021CQ3 2020 | Sep 30, 2020 | $263.06M | +96.3% |
| Q1 FY2021CQ2 2020 | Jun 30, 2020 | $95.31M | +88.0% |
| Q4 FY2020CQ1 2020 | Mar 31, 2020 | $78.68M | +40.0% |
| Q3 FY2020CQ4 2019 | Dec 31, 2019 | $135.92M | +14.0% |
| Q2 FY2020CQ3 2019 | Sep 30, 2019 | $134.00M | +44.1% |
| Q1 FY2020CQ2 2019 | Jun 30, 2019 | $50.70M | -38.1% |
| Q4 FY2019CQ1 2019 | Mar 31, 2019 | $56.18M | -10.1% |
| Q3 FY2019CQ4 2018 | Dec 31, 2018 | $119.22M | -2.6% |
| Q2 FY2019CQ3 2018 | Sep 30, 2018 | $92.97M | -6.2% |
| Q1 FY2019CQ2 2018 | Jun 30, 2018 | $81.91M | +52.6% |
| Q4 FY2018CQ1 2018 | Mar 31, 2018 | $62.53M | +46.3% |
| Q3 FY2018CQ4 2017 | Dec 31, 2017 | $122.39M | -4.9% |
| Q2 FY2018CQ3 2017 | Sep 30, 2017 | $99.08M | – |
| Q1 FY2018CQ2 2017 | Jun 30, 2017 | $53.67M | – |
| Q4 FY2017CQ1 2017 | Mar 31, 2017 | $42.73M | – |
| Q3 FY2017CQ4 2016 | Dec 31, 2016 | $128.72M | – |
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