EXP Operating Cash Flow (Statement)
$631.91MTTM · USD
Period ending:
EXP FY Cash from OperationsUSD
$643.07M$0.00
1994-03-312026-03-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
EXP operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 33 observations from Mar 31, 1994 to Mar 31, 2026.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 614,166,000 | |
| 548,548,000 | |
| 563,938,000 | |
| 541,726,000 | |
| 517,171,000 | |
| 643,073,000 | |
| 399,301,000 | |
| 350,284,000 | |
| 337,665,000 | |
| 331,598,000 | |
| 265,767,000 | |
| 234,121,000 | |
| 170,633,000 | |
| 124,407,000 | |
| 60,852,000 | |
| 44,083,000 | |
| 64,566,000 | |
| 79,385,000 | |
| 104,752,000 | |
| 242,423,000 | |
| 188,246,000 | |
| 157,202,000 | |
| 112,685,000 | |
| 120,663,000 | |
| 120,643,000 | |
| 101,980,000 | |
| 118,627,000 | |
| 92,700,000 | |
| 88,100,000 | |
| 62,900,000 | |
| 51,800,000 | |
| 41,200,000 | |
| 26,500,000 |
Compare operating cash flow (statement)
All EXP financial metrics · EXP stock overview · How to interpret financial metrics
