EAGLE MATERIALS INC Operating Cash Flow
EAGLE MATERIALS INC (EXP) reported Operating Cash Flow of $154.38 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- EAGLE MATERIALS INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $154.38M, a 12.99% increase year-over-year.
- EAGLE MATERIALS INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $102.14M, a 62.72% increase year-over-year.
- EAGLE MATERIALS INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $170.80M, a 42.47% increase year-over-year.
- EAGLE MATERIALS INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $204.60M, a 12.29% decline year-over-year.
- EAGLE MATERIALS INC net cash provided by (used in) operating activities for fiscal 2026 was $614.17M, a 11.96% increase from fiscal 2025.
- EAGLE MATERIALS INC net cash provided by (used in) operating activities for fiscal 2025 was $548.55M, a 2.73% decline from fiscal 2024.
- EAGLE MATERIALS INC net cash provided by (used in) operating activities for fiscal 2024 was $563.94M, a 4.10% increase from fiscal 2023.
- EAGLE MATERIALS INC net cash provided by (used in) operating activities for fiscal 2023 was $541.73M, a 4.75% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $154.38M 10-Q · filed 2026-07-29 | $256.51M derived: sum of 2 quarters · filed 2026-07-29 | $427.31M derived: sum of 3 quarters · filed 2026-07-29 | $631.91M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $102.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $272.94M derived: sum of 2 quarters · filed 2026-05-19 | $477.53M derived: sum of 3 quarters · filed 2026-05-19 | $614.17M 10-K · filed 2026-05-19 |
| 2025-12-31 | $170.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-29 | $375.40M derived: sum of 2 quarters · filed 2026-01-29 | $512.03M 10-Q · filed 2026-01-29 | $574.80M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-09-30 | $204.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-30 | $341.23M 10-Q · filed 2025-10-30 | $404.00M derived: sum of 3 quarters · filed 2026-07-29 | $523.88M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $136.63M 10-Q · filed 2026-07-29 | $199.40M derived: sum of 2 quarters · filed 2026-07-29 | $319.28M derived: sum of 3 quarters · filed 2026-07-29 | $552.55M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $62.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $182.65M derived: sum of 2 quarters · filed 2026-05-19 | $415.91M derived: sum of 3 quarters · filed 2026-05-19 | $548.55M 10-K · filed 2026-05-19 |
| 2024-12-31 | $119.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-29 | $353.14M derived: sum of 2 quarters · filed 2026-01-29 | $485.78M 10-Q · filed 2026-01-29 | $549.17M derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-09-30 | $233.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-30 | $365.90M 10-Q · filed 2025-10-30 | $429.29M derived: sum of 3 quarters · filed 2026-05-19 | $617.00M derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-06-30 | $132.64M 10-Q · filed 2025-07-30 | $196.03M derived: sum of 2 quarters · filed 2026-05-19 | $383.74M derived: sum of 3 quarters · filed 2026-05-19 | $556.09M derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-03-31 | $63.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $251.10M derived: sum of 2 quarters · filed 2026-05-19 | $423.45M derived: sum of 3 quarters · filed 2026-05-19 | $563.94M 10-K · filed 2026-05-19 |
| 2023-12-31 | $187.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-29 | $360.06M derived: sum of 2 quarters · filed 2025-01-29 | $500.55M 10-Q · filed 2025-01-29 | $562.16M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-09-30 | $172.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-29 | $312.84M 10-Q · filed 2024-10-29 | $374.45M derived: sum of 3 quarters · filed 2025-05-20 | $554.12M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-06-30 | $140.49M 10-Q · filed 2024-07-30 | $202.10M derived: sum of 2 quarters · filed 2025-05-20 | $381.77M derived: sum of 3 quarters · filed 2025-05-20 | $557.41M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-03-31 | $61.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-20 | $241.28M derived: sum of 2 quarters · filed 2025-05-20 | $416.92M derived: sum of 3 quarters · filed 2025-05-20 | $541.73M 10-K · filed 2025-05-20 |
| 2022-12-31 | $179.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-25 | $355.31M derived: sum of 2 quarters · filed 2024-01-25 | $480.11M 10-Q · filed 2024-01-25 | $568.40M derived: sum of 4 quarters · filed 2024-05-22 |
| 2022-09-30 | $175.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-26 | $300.44M 10-Q · filed 2023-10-26 | $388.74M derived: sum of 3 quarters · filed 2024-05-22 | $556.15M derived: sum of 4 quarters · filed 2024-05-22 |
| 2022-06-30 | $124.80M 10-Q · filed 2023-07-27 | $213.09M derived: sum of 2 quarters · filed 2024-05-22 | $380.51M derived: sum of 3 quarters · filed 2024-05-22 | $530.85M derived: sum of 4 quarters · filed 2024-05-22 |
| 2022-03-31 | $88.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-22 | $255.71M derived: sum of 2 quarters · filed 2024-05-22 | $406.05M derived: sum of 3 quarters · filed 2024-05-22 | $517.17M 10-K · filed 2024-05-22 |
| 2021-12-31 | $167.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-26 | $317.76M derived: sum of 2 quarters · filed 2023-01-26 | $428.88M 10-Q · filed 2023-01-26 | $529.93M derived: sum of 4 quarters · filed 2023-05-19 |
| 2021-09-30 | $150.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-26 | $261.46M 10-Q · filed 2022-10-26 | $362.52M derived: sum of 3 quarters · filed 2023-05-19 | $546.16M derived: sum of 4 quarters · filed 2023-05-19 |
| 2021-06-30 | $111.12M 10-Q · filed 2022-07-28 | $212.18M derived: sum of 2 quarters · filed 2023-05-19 | $395.82M derived: sum of 3 quarters · filed 2023-05-19 | $658.88M derived: sum of 4 quarters · filed 2023-05-19 |
| 2021-03-31 | $101.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-19 | $284.70M derived: sum of 2 quarters · filed 2023-05-19 | $547.76M derived: sum of 3 quarters · filed 2023-05-19 | $643.07M 10-K · filed 2023-05-19 |
| 2020-12-31 | $183.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-27 | $446.70M derived: sum of 2 quarters · filed 2022-01-27 | $542.02M 10-Q · filed 2022-01-27 | $620.70M derived: sum of 4 quarters · filed 2022-05-20 |
| 2020-09-30 | $263.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-28 | $358.38M 10-Q · filed 2021-10-28 | $437.06M derived: sum of 3 quarters · filed 2022-05-20 | $572.98M derived: sum of 4 quarters · filed 2022-05-20 |
| 2020-06-30 | $95.31M 10-Q · filed 2021-07-28 | $174.00M derived: sum of 2 quarters · filed 2022-05-20 | $309.92M derived: sum of 3 quarters · filed 2022-05-20 | $443.92M derived: sum of 4 quarters · filed 2022-05-20 |
| 2020-03-31 | $78.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-20 | $214.60M derived: sum of 2 quarters · filed 2022-05-20 | $348.60M derived: sum of 3 quarters · filed 2022-05-20 | $399.30M 10-K · filed 2022-05-20 |
| 2019-12-31 | $135.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-28 | $269.92M derived: sum of 2 quarters · filed 2021-01-28 | $320.62M 10-Q · filed 2021-01-28 | $376.80M derived: sum of 4 quarters · filed 2021-05-21 |
| 2019-09-30 | $134.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-30 | $184.70M 10-Q · filed 2020-10-30 | $240.88M derived: sum of 3 quarters · filed 2021-05-21 | $360.10M derived: sum of 4 quarters · filed 2021-05-21 |
| 2019-06-30 | $50.70M 10-Q · filed 2020-07-30 | $106.88M derived: sum of 2 quarters · filed 2021-05-21 | $226.11M derived: sum of 3 quarters · filed 2021-05-21 | $319.07M derived: sum of 4 quarters · filed 2021-05-21 |
| 2019-03-31 | $56.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-21 | $175.41M derived: sum of 2 quarters · filed 2021-05-21 | $268.38M derived: sum of 3 quarters · filed 2021-05-21 | $350.28M 10-K · filed 2021-05-21 |
| 2018-12-31 | $119.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04 | $212.19M derived: sum of 2 quarters · filed 2020-02-04 | $294.10M 10-Q · filed 2020-02-04 | $356.63M derived: sum of 4 quarters · filed 2020-05-22 |
| 2018-09-30 | $92.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-31 | $174.88M 10-Q · filed 2019-10-31 | $237.40M derived: sum of 3 quarters · filed 2020-05-22 | $359.79M derived: sum of 4 quarters · filed 2020-05-22 |
| 2018-06-30 | $81.91M 10-Q · filed 2019-07-31 | $144.43M derived: sum of 2 quarters · filed 2020-05-22 | $266.83M derived: sum of 3 quarters · filed 2020-05-22 | $365.90M derived: sum of 4 quarters · filed 2020-05-22 |
| 2018-03-31 | $62.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-22 | $184.92M derived: sum of 2 quarters · filed 2020-05-22 | $284.00M derived: sum of 3 quarters · filed 2020-05-22 | $337.67M 10-K · filed 2020-05-22 |
| 2017-12-31 | $122.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-29 | $221.47M derived: sum of 2 quarters · filed 2019-01-29 | $275.14M 10-Q · filed 2019-01-29 | |
| 2017-09-30 | $99.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-30 | $152.75M 10-Q · filed 2018-10-30 | ||
| 2017-06-30 | $53.67M 10-Q · filed 2018-07-30 | |||
| 2017-03-31 | $331.60M 10-K · filed 2019-05-23 | |||
| 2013-12-31 | $64.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-07 | $125.15M derived: sum of 2 quarters · filed 2014-02-07 | $144.01M 10-Q · filed 2014-02-07 | $161.47M derived: sum of 4 quarters · filed 2014-02-07 |
| 2013-09-30 | $60.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-07 | $79.25M 10-Q · filed 2013-11-07 | $96.71M derived: sum of 3 quarters · filed 2013-11-07 | $136.90M derived: sum of 4 quarters · filed 2014-02-07 |
| 2013-06-30 | $18.86M 10-Q · filed 2013-08-08 | $36.31M derived: sum of 2 quarters · filed 2013-08-08 | $76.51M derived: sum of 3 quarters · filed 2014-02-07 | $124.18M derived: sum of 4 quarters · filed 2014-02-07 |
| 2013-03-31 | $17.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-24 | $57.65M derived: sum of 2 quarters · filed 2014-02-07 | $105.31M derived: sum of 3 quarters · filed 2014-02-07 | $124.41M 10-K · filed 2013-05-24 |
| 2012-12-31 | $40.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-07 | $87.86M derived: sum of 2 quarters · filed 2014-02-07 | $106.95M 10-Q · filed 2014-02-07 | $124.06M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-09-30 | $47.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-07 | $66.76M 10-Q · filed 2013-11-07 | $83.87M derived: sum of 3 quarters · filed 2013-11-07 | $100.07M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-06-30 | $19.09M 10-Q · filed 2013-08-08 | $36.20M derived: sum of 2 quarters · filed 2013-08-08 | $52.40M derived: sum of 3 quarters · filed 2013-08-08 | $78.80M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | $17.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-24 | $33.31M derived: sum of 2 quarters · filed 2013-05-24 | $59.71M derived: sum of 3 quarters · filed 2013-05-24 | $60.85M 10-K · filed 2013-05-24 |
| 2011-12-31 | $16.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-08 | $42.60M derived: sum of 2 quarters · filed 2013-02-08 | $43.74M 10-Q · filed 2013-02-08 | $49.71M derived: sum of 4 quarters · filed 2013-05-24 |
| 2011-09-30 | $26.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-08 | $27.54M 10-Q · filed 2012-11-08 | $33.52M derived: sum of 3 quarters · filed 2013-05-24 | $44.66M derived: sum of 4 quarters · filed 2013-05-24 |
| 2011-06-30 | $1.14M 10-Q · filed 2012-08-08 | $7.11M derived: sum of 2 quarters · filed 2013-05-24 | $18.26M derived: sum of 3 quarters · filed 2013-05-24 | $29.61M derived: sum of 4 quarters · filed 2013-05-24 |
| 2011-03-31 | $5.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-24 | $17.12M derived: sum of 2 quarters · filed 2013-05-24 | $28.46M derived: sum of 3 quarters · filed 2013-05-24 | $44.08M 10-K · filed 2013-05-24 |
| 2010-12-31 | $11.15M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-02-09 | $22.49M derived: sum of 2 quarters · filed 2012-02-09 | $38.11M 10-Q · filed 2012-02-09 | $20.98M derived: sum of 4 quarters · filed 2012-05-25 |
| 2010-09-30 | $11.35M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-02-09 | $26.96M 10-Q/A · filed 2012-02-09 | $9.83M derived: sum of 3 quarters · filed 2012-05-25 | $32.48M derived: sum of 4 quarters · filed 2012-05-25 |
| 2010-06-30 | $15.62M 10-Q/A · filed 2012-02-09 | -$1.51M derived: sum of 2 quarters · filed 2012-05-25 | $21.14M derived: sum of 3 quarters · filed 2012-05-25 | $60.42M derived: sum of 4 quarters · filed 2012-05-25 |
| 2010-03-31 | -$17.13M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-25 | $5.52M derived: sum of 2 quarters · filed 2012-05-25 | $44.80M derived: sum of 3 quarters · filed 2012-05-25 | $64.57M 10-K · filed 2012-05-25 |
| 2009-12-31 | $22.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-04 | $61.94M derived: sum of 2 quarters · filed 2011-02-04 | $81.70M 10-Q · filed 2011-02-04 | |
| 2009-09-30 | $39.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-05 | $59.05M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $19.76M 10-Q · filed 2010-08-06 | |||
| 2009-03-31 | $79.39M 10-K · filed 2011-05-26 |
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