The table below shows EAGLE MATERIALS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
$136.63M
$132.64M
$140.49M
$124.80M
$111.12M
$95.31M
Capital expenditure
$76.10M
$33.13M
$36.00M
$14.91M
$11.94M
$25.99M
Investing cash flow
-$76.10M
-$33.13M
-$91.05M
-$136.08M
-$11.94M
$67.49M
Dividends paid
$8.25M
$8.54M
$8.99M
$9.64M
EXP operating cash flow (10-K history)
EAGLE MATERIALS INC reported operating cash flow of $614.17M for fiscal year 2026. That is up 12.0% from $548.55M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $331.60M (FY 2017) to $614.17M. Figures come from the company's audited annual reports as filed with the SEC.
