Eagle Materials Quarterly Cash Flow Statement
NYSE: EXPIndustrialsBuilding MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Eagle Materials free cash flow
In the quarter ended Jun 30, 2026, Eagle Materials generated $154.4 million of operating cash flow and spent $120.8 million on capital expenditures. That left free cash flow of $33.6 million, a free-cash-flow margin of 5.2% of revenue. Free cash flow was down 44.5% from the prior year's $60.5 million.
Eagle Materials returned $91.8 million to shareholders: $8.0 million in dividends and $83.8 million in share repurchases, equal to 273% of free cash flow. Free cash flow covered dividend payments 4.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Eagle Materials cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20242024-12-31 | Q2 20242024-09-30 | Q1 20242024-06-30 | Q4 20242024-03-31 | Q3 20232023-12-31 | Q2 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 102.13M | 60.16M | 102.90M | 137.38M | 123.36M | 66.48M | 119.57M | 143.52M | 133.84M | 77.10M | 129.14M | 150.55M |
| Net Income growth (YoY) | -17.21% | -9.51% | -13.94% | -4.28% | -7.83% | -13.77% | -7.41% | -4.67% | +10.75% | -23.17% | +10.20% | +8.32% |
| Depreciation & Amortization | 41.20M | 40.50M | 41.61M | 41.99M | 40.64M | 42.24M | 39.23M | 39.08M | 38.35M | 38.48M | 37.47M | 37.20M |
| Stock-Based Compensation | 4.70M | 5.46M | 5.51M | 5.47M | 4.82M | 4.52M | 4.82M | 4.86M | 4.54M | 4.54M | 4.36M | 4.54M |
| Change in Working Capital | -19.14M | 18.27M | -18.32M | 26.21M | -62.19M | -2.21M | -37.62M | -13.96M | 1.08M | -30.62M | -38.11M | 5.34M |
| Operating Cash Flow | 154.38M | 102.14M | 170.80M | 204.60M | 136.63M | 62.77M | 119.88M | 233.26M | 132.64M | 63.39M | 187.71M | 172.35M |
| Capital Expenditures | -120.75M | -122.06M | -110.05M | -108.54M | -76.10M | -48.31M | -47.37M | -66.48M | -33.13M | -32.46M | -22.39M | -29.45M |
| Investing Cash Flow | -120.75M | -137.06M | -110.05M | -108.54M | -76.10M | -198.28M | -47.37M | -91.36M | -33.13M | -32.46M | -22.39M | -29.45M |
| Dividends Paid | -7.96M | -7.91M | -7.85M | -8.38M | -8.25M | -8.35M | -8.37M | -8.46M | -8.54M | -8.61M | -8.78M | -8.91M |
| Share Repurchases | -83.83M | -71.53M | -142.58M | -89.08M | -78.62M | -97.01M | -55.10M | -60.69M | -85.49M | -94.42M | -97.53M | -77.26M |
| Debt Issued | — | 0 | — | — | — | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -98.00M | -86.16M | 323.21M | -120.77M | -21.20M | 124.73M | -135.25M | -94.53M | -87.89M | -44.92M | -163.72M | -148.73M |
| Net Change in Cash | -64.38M | -121.08M | 383.97M | -24.71M | 39.34M | -10.77M | -62.74M | 47.37M | 11.62M | -13.99M | 1.59M | -5.83M |
| Free Cash Flow | 33.62M | -19.92M | 60.75M | 96.06M | 60.54M | 14.46M | 72.51M | 166.78M | 99.51M | 30.93M | 165.31M | 142.90M |
This table shows 12 quarterly periods of Eagle Materials's cash flow statement, from Q1 2026 back to Q2 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EXP's reporting calendar. What is a cash flow statement?