EAGLE MATERIALS INC (EXP) Free cash flow
- Free cash flow · 12 months (USD): Value $170.51M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 7.33%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $170.51M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $631.91M − $461.40M ≈ $170.51M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 7.33% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $170.51M ÷ $2.32B × 100 ≈ 7.33% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $631.91M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.57× | Operating cash flow / net income. Period ending 2026-06-30. $631.91M ÷ $402.57M ≈ 1.57× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 631.91M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 461.40M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 170.51M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 2.32B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 402.57M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $170.51M | (m) | $631.91M | $461.40M | (m) | $2.32B | (m) | $402.57M | (m) | (m) | 7.33% | 1.57× |
| 2026-03-31 | $197.43M | (m) | $614.17M | $416.74M | (m) | $2.31B | (m) | $423.81M | (m) | (m) | 8.55% | 1.45× |
| 2025-12-31 | $231.81M | (m) | $574.80M | $342.99M | (m) | $2.30B | (m) | $430.13M | (m) | (m) | 10.08% | 1.34× |
| 2025-09-30 | $243.57M | (m) | $523.88M | $280.31M | (m) | $2.30B | (m) | $446.80M | (m) | (m) | 10.58% | 1.17× |
| 2025-06-30 | $314.30M | (m) | $552.55M | $238.25M | (m) | $2.29B | (m) | $452.94M | (m) | (m) | 13.75% | 1.22× |
| 2025-03-31 | $353.27M | (m) | $548.55M | $195.28M | (m) | $2.26B | (m) | $463.42M | (m) | (m) | 15.63% | 1.18× |
| 2024-12-31 | $369.74M | (m) | $549.17M | $179.43M | (m) | $2.27B | (m) | $474.04M | (m) | (m) | 16.31% | 1.16× |
| 2024-09-30 | $462.54M | (m) | $617.00M | $154.46M | (m) | $2.27B | (m) | $483.60M | (m) | (m) | 20.40% | 1.28× |
| 2024-06-30 | $438.65M | (m) | $556.09M | $117.43M | (m) | $2.27B | (m) | $490.63M | (m) | (m) | 19.35% | 1.13× |
| 2024-03-31 | $443.63M | (m) | $563.94M | $120.31M | (m) | $2.26B | (m) | $477.64M | (m) | (m) | 19.64% | 1.18× |
| 2023-12-31 | $425.12M | (m) | $562.16M | $137.04M | (m) | $2.25B | (m) | $500.90M | (m) | (m) | 18.87% | 1.12× |
| 2023-09-30 | $421.77M | (m) | $554.12M | $132.35M | (m) | $2.21B | (m) | $488.94M | (m) | (m) | 19.12% | 1.13× |
| 2023-06-30 | $426.18M | (m) | $557.41M | $131.23M | (m) | $2.19B | (m) | $477.38M | (m) | (m) | 19.48% | 1.17× |
| 2023-03-31 | $431.58M | (m) | $541.73M | $110.14M | (m) | $2.15B | (m) | $461.54M | (m) | (m) | 20.09% | 1.17× |
| 2022-12-31 | $488.52M | (m) | $568.40M | $79.88M | (m) | $2.09B | (m) | $435.50M | (m) | (m) | 23.36% | 1.31× |
| 2022-09-30 | $465.56M | (m) | $556.15M | $90.59M | (m) | $2.04B | (m) | $420.80M | (m) | (m) | 22.79% | 1.32× |
| 2022-06-30 | $453.75M | (m) | $530.85M | $77.10M | (m) | $1.95B | (m) | $383.93M | (m) | (m) | 23.30% | 1.38× |
| 2022-03-31 | $443.05M | (m) | $517.17M | $74.12M | (m) | $1.86B | (m) | $374.25M | (m) | (m) | 23.80% | 1.38× |
| 2021-12-31 | $466.35M | (m) | $529.93M | $63.58M | (m) | $1.79B | (m) | $365.94M | (m) | (m) | 26.03% | 1.45× |
| 2021-09-30 | $506.12M | (m) | $546.16M | $40.03M | (m) | $1.73B | (m) | $344.66M | (m) | (m) | 29.20% | 1.58× |
| 2021-06-30 | $619.00M | (m) | $658.88M | $39.88M | (m) | $1.67B | (m) | $338.56M | (m) | (m) | 37.03% | 1.95× |
| 2021-03-31 | $589.14M | (m) | $643.07M | $53.93M | (m) | $1.62B | (m) | $339.44M | (m) | (m) | 36.31% | 1.89× |
| 2020-12-31 | $527.10M | (m) | $620.70M | $93.60M | (m) | $1.63B | (m) | $345.86M | (m) | (m) | 32.31% | 1.79× |
| 2020-09-30 | $460.19M | (m) | $572.98M | $112.79M | (m) | $1.57B | (m) | $150.04M | (m) | (m) | 29.32% | 3.82× |
| 2020-06-30 | $307.62M | (m) | $443.92M | $136.30M | (m) | $1.51B | (m) | $125.80M | (m) | (m) | 20.40% | 3.53× |
| 2020-03-31 | $267.18M | (m) | $399.30M | $132.12M | (m) | $1.45B | (m) | $70.89M | (m) | (m) | 18.42% | 5.63× |
| 2019-12-31 | $250.32M | (m) | $376.80M | $126.48M | (m) | $1.42B | (m) | $-129.33M | (m) | (m) | 17.63% | -2.91× |
| 2019-09-30 | $224.67M | (m) | $360.10M | $135.44M | (m) | $1.40B | (m) | $43.02M | (m) | (m) | 16.01% | 8.37× |
| 2019-06-30 | $181.46M | (m) | $319.07M | $137.61M | (m) | $1.37B | (m) | $43.83M | (m) | (m) | 13.24% | 7.28× |
| 2019-03-31 | $181.41M | (m) | $350.28M | $168.87M | (m) | $1.39B | (m) | $68.86M | (m) | (m) | 13.02% | 5.09× |
| 2018-12-31 | $181.92M | (m) | $356.63M | $174.71M | (m) | (m) | (m) | $233.66M | (m) | (m) | (m) | 1.53× |
| 2018-09-30 | $184.48M | (m) | $359.79M | $175.31M | (m) | (m) | (m) | $277.33M | (m) | (m) | (m) | 1.30× |
| 2018-06-30 | $197.03M | (m) | $365.90M | $168.87M | (m) | (m) | (m) | $268.09M | (m) | (m) | (m) | 1.36× |
| 2018-03-31 | $205.71M | (m) | $337.67M | $131.96M | (m) | (m) | (m) | $256.63M | (m) | (m) | (m) | 1.32× |
| 2017-12-31 | $211.28M | (m) | $317.87M | $106.59M | (m) | (m) | (m) | $255.88M | (m) | (m) | (m) | 1.24× |
| 2017-09-30 | $235.40M | (m) | $324.19M | $88.80M | (m) | (m) | (m) | $210.88M | (m) | (m) | (m) | 1.54× |
| 2017-06-30 | $267.06M | (m) | $331.19M | $64.12M | (m) | (m) | (m) | $207.76M | (m) | (m) | (m) | 1.59× |
| 2017-03-31 | $274.66M | (m) | $331.60M | $56.94M | (m) | (m) | (m) | $198.22M | (m) | (m) | (m) | 1.67× |
| 2016-12-31 | $290.27M | (m) | $338.35M | $48.07M | (m) | (m) | (m) | $201.13M | (m) | (m) | (m) | 1.68× |
| 2016-09-30 | $266.40M | (m) | $318.33M | $51.92M | (m) | (m) | (m) | $190.59M | (m) | (m) | (m) | 1.67× |
| 2016-06-30 | $227.82M | (m) | $299.24M | $71.42M | (m) | (m) | (m) | $160.17M | (m) | (m) | (m) | 1.87× |
| 2016-03-31 | $176.20M | (m) | $265.77M | $89.56M | (m) | (m) | (m) | $152.59M | (m) | (m) | (m) | 1.74× |
| 2015-12-31 | $145.12M | (m) | $267.27M | $122.15M | (m) | (m) | (m) | $160.22M | (m) | (m) | (m) | 1.67× |
| 2015-09-30 | $96.66M | (m) | $224.06M | $127.40M | (m) | (m) | (m) | $166.41M | (m) | (m) | (m) | 1.35× |
| 2015-06-30 | $98.92M | (m) | $214.44M | $115.51M | (m) | (m) | (m) | $186.91M | (m) | (m) | (m) | 1.15× |
| 2015-03-31 | $122.55M | (m) | $234.12M | $111.57M | (m) | (m) | (m) | $186.85M | (m) | (m) | (m) | 1.25× |
| 2014-12-31 | $128.52M | (m) | $209.76M | $81.24M | (m) | (m) | (m) | $162.68M | (m) | (m) | (m) | 1.29× |
| 2014-09-30 | $141.08M | (m) | $209.03M | $67.95M | (m) | (m) | (m) | $142.27M | (m) | (m) | (m) | 1.47× |
| 2014-06-30 | $130.64M | (m) | $192.07M | $61.43M | (m) | (m) | (m) | $131.85M | (m) | (m) | (m) | 1.46× |
| 2014-03-31 | $111.14M | (m) | $170.63M | $59.49M | (m) | $898.40M | (m) | $124.24M | (m) | (m) | 12.37% | 1.37× |
| 2013-12-31 | $94.08M | (m) | $161.47M | $67.39M | (m) | (m) | (m) | $109.46M | (m) | (m) | (m) | 1.48× |
| 2013-09-30 | $60.94M | (m) | $136.90M | $75.97M | (m) | (m) | (m) | $95.82M | (m) | (m) | (m) | 1.43× |
| 2013-06-30 | $54.61M | (m) | $124.18M | $69.56M | (m) | (m) | (m) | $73.87M | (m) | (m) | (m) | 1.68× |
| 2013-03-31 | $71.40M | (m) | $124.41M | $53.01M | (m) | $642.56M | (m) | $57.74M | (m) | (m) | 11.11% | 2.15× |
| 2012-12-31 | $92.08M | (m) | $124.06M | $31.99M | (m) | (m) | (m) | $58.91M | (m) | (m) | (m) | 2.11× |
| 2012-09-30 | $72.86M | (m) | $100.07M | $27.21M | (m) | $559.10M | (m) | $43.83M | (m) | (m) | 13.03% | 2.28× |
| 2012-06-30 | $51.83M | (m) | $78.80M | $26.97M | (m) | $529.26M | (m) | $31.90M | (m) | (m) | 9.79% | 2.47× |
| 2012-03-31 | $34.75M | (m) | $60.85M | $26.10M | (m) | $495.02M | (m) | $18.73M | (m) | (m) | 7.02% | 3.25× |
| 2011-12-31 | $21.29M | (m) | $49.71M | $28.43M | (m) | $473.60M | (m) | $-1.07M | (m) | (m) | 4.49% | -46.24× |
| 2011-09-30 | $25.39M | (m) | $44.66M | $19.27M | (m) | $453.88M | (m) | $3.77M | (m) | (m) | 5.59% | 11.83× |
| 2011-06-30 | $11.81M | (m) | $29.61M | $17.80M | (m) | $451.19M | (m) | $7.38M | (m) | (m) | 2.62% | 4.01× |
| 2011-03-31 | $26.86M | (m) | $44.08M | $17.22M | (m) | $462.18M | (m) | $14.85M | (m) | (m) | 5.81% | 2.97× |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | $50.79M | (m) | $64.57M | $13.78M | (m) | $467.90M | (m) | $28.95M | (m) | (m) | 10.85% | 2.23× |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | $63.31M | (m) | $79.39M | $16.08M | (m) | $598.58M | (m) | $41.76M | (m) | (m) | 10.58% | 1.90× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Amrize Ltd (AMRZ) | $20.354B | 24.10 | |
| CRH PUBLIC LTD CO (CRH) | $55.847B | 18.63 |