The table below shows EAGLE MATERIALS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$614.17M
$548.55M
$563.94M
$541.73M
$517.17M
$643.07M
Capital expenditure
$416.74M
$195.28M
$120.31M
$110.14M
$74.12M
$53.93M
Investing cash flow
-$431.74M
-$370.13M
-$175.36M
-$268.59M
-$74.12M
$37.09M
Dividends paid
-
-
-
-
-
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.
