Eagle Materials annual free cash flow
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2024
2025
2026
Eagle Materials Free Cash Flow (FCF) History (EXP)
Eagle Materials reported $197.4M in free cash flow for fiscal 2026, a decrease of 44.11% from the previous fiscal year, with a free cash flow margin of 8.55%.
View full Eagle Materials company overviewEagle Materials free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | $197.4M | −$155.8M | −44.11% | +8.55% |
| 2025 | 2025-03-31 | $353.3M | −$90.4M | −20.37% | +15.63% |
| 2024 | 2024-03-31 | $443.6M | $12.1M | +2.79% | +19.64% |
| 2023 | 2023-03-31 | $431.6M | −$11.5M | −2.59% | +20.09% |
| 2022 | 2022-03-31 | $443.1M | −$146.1M | −24.80% | +23.80% |
| 2021 | 2021-03-31 | $589.1M | $322.0M | +120.50% | +36.31% |
| 2020 | 2020-03-31 | $267.2M | $85.8M | +47.28% | +19.03% |
| 2019 | 2019-03-31 | $181.4M | −$24.3M | −11.81% | +13.85% |
| 2018 | 2018-03-31 | $205.7M | −$69.0M | −25.10% | +14.84% |
| 2017 | 2017-03-31 | $274.7M | $98.5M | +55.88% | +22.68% |
| 2016 | 2016-03-31 | $176.2M | $53.7M | +43.78% | — |
| 2015 | 2015-03-31 | $122.5M | $11.4M | +10.26% | — |
| 2014 | 2014-03-31 | $111.1M | $39.7M | +55.67% | — |
| 2013 | 2013-03-31 | $71.4M | $36.6M | +105.44% | — |
| 2012 | 2012-03-31 | $34.8M | $7.9M | +29.39% | +7.02% |
| 2011 | 2011-03-31 | $26.9M | −$23.9M | −47.11% | +5.81% |
| 2010 | 2010-03-31 | $50.8M | −$12.5M | −19.78% | +10.85% |
| 2009 | 2009-03-31 | $63.3M | — | — | +10.58% |
Eagle Materials quarterly free cash flow
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Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $33.6M | −$26.9M | −44.46% | +5.17% |
| Q4 2026 | 2026-03-31 | −$19.9M | −$34.4M | — | −4.16% |
| Q3 2026 | 2025-12-31 | $60.8M | −$11.8M | −16.22% | +10.93% |
| Q2 2026 | 2025-09-30 | $96.1M | −$70.7M | −42.41% | +15.03% |
| Q1 2026 | 2025-06-30 | $60.5M | −$39.0M | −39.16% | +9.54% |
| Q4 2025 | 2025-03-31 | $14.5M | −$16.5M | −53.25% | +3.08% |
| Q3 2025 | 2024-12-31 | $72.5M | −$92.8M | −56.14% | +12.99% |
| Q2 2025 | 2024-09-30 | $166.8M | $23.9M | +16.72% | +26.74% |
| Q1 2025 | 2024-06-30 | $99.5M | −$5.0M | −4.77% | +16.35% |
| Q4 2024 | 2024-03-31 | $30.9M | $18.5M | +148.99% | +6.49% |
| Q3 2024 | 2023-12-31 | $165.3M | $3.4M | +2.07% | +29.58% |
| Q2 2024 | 2023-09-30 | $142.9M | −$4.4M | −2.99% | +22.97% |
| Q1 2024 | 2023-06-30 | $104.5M | −$5.4M | −4.91% | +17.37% |
| Q4 2023 | 2023-03-31 | $12.4M | −$56.9M | −82.09% | +2.64% |
| Q3 2023 | 2022-12-31 | $162.0M | $23.0M | +16.52% | +31.67% |
| Q2 2023 | 2022-09-30 | $147.3M | $11.8M | +8.72% | +24.35% |
| Q1 2023 | 2022-06-30 | $109.9M | $10.7M | +10.79% | +19.57% |
| Q4 2022 | 2022-03-31 | $69.4M | −$23.3M | −25.15% | +16.79% |
| Q3 2022 | 2021-12-31 | $139.0M | −$39.8M | −22.25% | +30.03% |
| Q2 2022 | 2021-09-30 | $135.5M | −$112.9M | −45.45% | +26.58% |
| Q1 2022 | 2021-06-30 | $99.2M | $29.9M | +43.08% | +20.85% |
| Q4 2021 | 2021-03-31 | $92.7M | $62.0M | +202.64% | +26.99% |
| Q3 2021 | 2020-12-31 | $178.8M | $66.9M | +59.80% | +44.18% |
| Q2 2021 | 2020-09-30 | $248.4M | $152.6M | +159.26% | +55.48% |
| Q1 2021 | 2020-06-30 | $69.3M | $40.4M | +139.99% | +16.24% |
| Q4 2020 | 2020-03-31 | $30.6M | $16.9M | +122.57% | +10.56% |
| Q3 2020 | 2019-12-31 | $111.9M | $25.7M | +29.75% | +32.63% |
| Q2 2020 | 2019-09-30 | $95.8M | $43.2M | +82.15% | +23.92% |
| Q1 2020 | 2019-06-30 | $28.9M | $49,000 | +0.17% | +7.79% |
| Q4 2019 | 2019-03-31 | $13.8M | −$509,000 | −3.57% | +6.82% |
| Q3 2019 | 2018-12-31 | $86.2M | −$2.6M | −2.89% | +25.87% |
| Q2 2019 | 2018-09-30 | $52.6M | −$12.6M | −19.27% | +13.79% |
| Q1 2019 | 2018-06-30 | $28.8M | −$8.7M | −23.12% | +7.32% |
| Q4 2018 | 2018-03-31 | $14.3M | −$5.6M | −28.08% | +5.01% |
| Q3 2018 | 2017-12-31 | $88.8M | −$24.1M | −21.36% | +24.71% |
| Q2 2018 | 2017-09-30 | $65.1M | −$31.7M | −32.71% | +17.31% |
| Q1 2018 | 2017-06-30 | $37.5M | −$7.6M | −16.84% | +10.25% |
| Q4 2017 | 2017-03-31 | $19.8M | −$15.6M | −44.05% | — |
| Q3 2017 | 2016-12-31 | $112.9M | $23.9M | +26.81% | — |
| Q2 2017 | 2016-09-30 | $96.8M | $38.6M | +66.27% | — |
| Q1 2017 | 2016-06-30 | $45.1M | $51.6M | — | — |
| Q4 2016 | 2016-03-31 | $35.5M | $31.1M | +712.33% | — |
| Q3 2016 | 2015-12-31 | $89.0M | $48.5M | +119.45% | — |
| Q2 2016 | 2015-09-30 | $58.2M | −$2.3M | −3.75% | — |
| Q1 2016 | 2015-06-30 | −$6.5M | −$23.6M | — | — |
| Q4 2015 | 2015-03-31 | $4.4M | −$6.0M | −57.79% | — |
| Q3 2015 | 2014-12-31 | $40.6M | −$12.6M | −23.64% | — |
| Q2 2015 | 2014-09-30 | $60.5M | $10.4M | +20.87% | — |
| Q1 2015 | 2014-06-30 | $17.1M | $19.5M | — | — |
| Q4 2014 | 2014-03-31 | $10.3M | $17.1M | — | — |
| Q3 2014 | 2013-12-31 | $53.1M | $33.1M | +165.81% | — |
| Q2 2014 | 2013-09-30 | $50.0M | $6.3M | +14.46% | — |
| Q1 2014 | 2013-06-30 | −$2.4M | −$16.8M | — | — |
| Q4 2013 | 2013-03-31 | −$6.7M | −$20.7M | — | — |
| Q3 2013 | 2012-12-31 | $20.0M | $19.2M | +2495.97% | — |
| Q2 2013 | 2012-09-30 | $43.7M | $21.0M | +92.63% | +26.55% |
| Q1 2013 | 2012-06-30 | $14.4M | $17.1M | — | +9.35% |
| Q4 2012 | 2012-03-31 | $14.0M | $13.5M | +2747.96% | +11.95% |
| Q3 2012 | 2011-12-31 | $770,000 | −$4.1M | −84.20% | +0.62% |
| Q2 2012 | 2011-09-30 | $22.7M | $13.6M | +148.95% | +16.84% |
| Q1 2012 | 2011-06-30 | −$2.7M | −$15.0M | — | −2.23% |
| Q4 2011 | 2011-03-31 | $490,000 | $19.2M | — | +0.51% |
| Q3 2011 | 2010-12-31 | $4.9M | −$15.4M | −76.02% | +4.69% |
| Q2 2011 | 2010-09-30 | $9.1M | −$22.8M | −71.48% | +6.90% |
| Q1 2011 | 2010-06-30 | $12.4M | −$4.8M | −28.10% | +9.46% |
| Q4 2010 | 2010-03-31 | −$18.7M | — | — | −19.21% |
| Q3 2010 | 2009-12-31 | $20.3M | — | — | +19.44% |
| Q2 2010 | 2009-09-30 | $32.0M | — | — | +23.13% |
| Q1 2010 | 2009-06-30 | $17.2M | — | — | +13.47% |
Eagle Materials free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $589.1M to $197.4M, a compound annual decline of 19.64%. Eagle Materials's latest reported quarter, Q1 2027, generated $33.6M in free cash flow, a decrease of 44.46% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Eagle Materials filings at SEC.gov ↗