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Eagle Materials Inc cash flow statement

In fiscal 2026, Eagle Materials Inc's operations generated $614m of cash; it spent $417m on capital projects, leaving free cash flow of $197m. It returned $32.4m in dividends and $382m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Mar 20092010Mar 20102011Mar 20112012Mar 20122017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash from operations79654461332338350399643517542564549614632
Depreciation and amortisation5151495092114123114129129139150159165165
Stock-based pay93461214152015141720192121
Capital spending16141726571321691325474110120195417461
Free cash flow63512735275206181267589443432444353197171
Free cash flow after stock pay54482329263192166247574429414424335176149
Dividends paid30171818191919174313735343232
Share buybacks————60612723140590388343298382387

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Eagle Materials Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Eagle Materials Inc.