Eagle Materials Inc (EXP)
253.45
+8.55
(+3.49%)
USD |
NYSE |
Apr 23, 16:00
253.54
+0.08
(+0.03%)
Pre-Market: 20:00
Eagle Materials Cash from Operations (Quarterly): 187.71M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 187.71M |
September 30, 2023 | 172.35M |
June 30, 2023 | 140.49M |
March 31, 2023 | 61.62M |
December 31, 2022 | 179.67M |
September 30, 2022 | 175.64M |
June 30, 2022 | 124.80M |
March 31, 2022 | 88.29M |
December 31, 2021 | 167.42M |
September 30, 2021 | 150.34M |
June 30, 2021 | 111.12M |
March 31, 2021 | 101.06M |
December 31, 2020 | 183.64M |
September 30, 2020 | 263.06M |
June 30, 2020 | 95.31M |
March 31, 2020 | 78.68M |
December 31, 2019 | 135.92M |
September 30, 2019 | 134.00M |
June 30, 2019 | 50.70M |
March 31, 2019 | 56.18M |
December 31, 2018 | 119.22M |
September 30, 2018 | 92.97M |
June 30, 2018 | 81.91M |
March 31, 2018 | 62.52M |
December 31, 2017 | 122.39M |
Date | Value |
---|---|
September 30, 2017 | 99.08M |
June 30, 2017 | 53.67M |
March 31, 2017 | 42.73M |
December 31, 2016 | 128.72M |
September 30, 2016 | 106.07M |
June 30, 2016 | 54.08M |
March 31, 2016 | 49.48M |
December 31, 2015 | 108.70M |
September 30, 2015 | 86.97M |
June 30, 2015 | 20.62M |
March 31, 2015 | 50.98M |
December 31, 2014 | 65.49M |
September 30, 2014 | 77.35M |
June 30, 2014 | 40.30M |
March 31, 2014 | 26.62M |
December 31, 2013 | 64.76M |
September 30, 2013 | 60.39M |
June 30, 2013 | 18.86M |
March 31, 2013 | 17.45M |
December 31, 2012 | 40.19M |
September 30, 2012 | 47.67M |
June 30, 2012 | 19.09M |
March 31, 2012 | 17.11M |
December 31, 2011 | 16.20M |
September 30, 2011 | 26.40M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
50.70M
Minimum
Jun 2019
263.06M
Maximum
Sep 2020
136.94M
Average
135.92M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
Summit Materials Inc | 195.24M |
Friedman Industries Inc | 21.25M |
Solitario Resources Corp | -0.579M |
Golden Minerals Co | -3.355M |
Paramount Gold Nevada Corp | -0.6277M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -22.40M |
Cash from Financing (Quarterly) | -163.72M |
Free Cash Flow | 425.12M |
Free Cash Flow Per Share (Quarterly) | 4.757 |
Free Cash Flow to Equity (Quarterly) | 222.50M |
Free Cash Flow to Firm (Quarterly) | 173.17M |
Free Cash Flow Yield | 4.74% |