Eagle Materials Cash Flow Statement
EXP / Materials|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$564M
FY2026
Free Cash Flow
$444M
FY2026
Capital Expenditures
$120M
Cash used for long-term assets
Dividends Paid
$35M
FY2026
Eagle Materials generated $564M in operating cash flow and $444M in free cash flow in FY2026. Free cash flow margin was 19.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Profit margin: 21.1% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $477.6M | - | $463.4M | $477.6M | $461.5M | $374.2M | $339.4M | $70.9M | $68.9M | $256.6M | $198.2M | $152.6M | $186.9M | $57.7M | $14.8M |
| Depreciation & Amortization | $149.8M | - | $158.9M | $149.8M | $138.6M | $128.8M | $129.1M | $113.5M | $122.5M | $114.0M | $91.8M | $97.1M | $76.3M | $56.9M | $49.2M |
| Operating Cash Flow | $563.9M | - | $548.5M | $563.9M | $541.7M | $517.2M | $643.1M | $399.3M | $350.3M | $337.7M | $331.6M | $265.8M | $234.1M | $124.4M | $44.1M |
| Capital Expenditures | $120.3M | - | $195.3M | $120.3M | $110.1M | $74.1M | $53.9M | $132.1M | $168.9M | $132.0M | $56.9M | $89.6M | $111.6M | $53.0M | $17.2M |
| Free Cash Flow | $443.6M | - | $353.3M | $443.6M | $431.6M | $443.1M | $589.1M | $267.2M | $181.4M | $205.7M | $274.7M | $176.2M | $122.5M | $71.4M | $26.9M |
| Share Buybacks | $343.3M | - | $298.3M | $343.3M | $387.7M | $589.7M | $0 | $313.9M | $272.0M | $61.1M | $60.0M | $123.5M | - | - | - |
| Dividends Paid | $35.3M | - | $33.7M | $35.3M | $37.5M | $30.8M | $4.2M | $17.1M | $18.9M | $19.4M | $19.3M | $20.0M | $20.1M | $18.5M | $17.6M |
| FCF Margin | 19.6% | - | 15.6% | 19.6% | 20.1% | 23.8% | 36.3% | 19.0% | 13.9% | 14.8% | 22.7% | 15.4% | 11.5% | 44.9% | 17.4% |