Exponent EXPO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.57M+11.0% | $24.76M+5.0% | $28.04M+7.7% | $26.55M-9.1% | $26.65M-11.6% | ||
| $2.52M+0.9% | $2.54M+2.0% | $2.53M+6.0% | $2.52M+1.4% | $2.49M+7.2% | ||
| $9.06M+10.7% | $5.03M+3.5% | $5.34M-2.3% | $5.25M-5.9% | $8.18M+11.4% | ||
| -$975K-113% | $55.58M-0.8% | $32.65M+9.9% | $36.22M-25.1% | $7.27M-30.3% | ||
| $2.45M+39.9% | $2.69M+3.5% | $2.68M+56.1% | $2.27M+98.4% | $1.75M+18.4% | ||
| -$2.45M-39.9% | -$2.69M-3.5% | -$2.68M-56.1% | -$2.27M-98.4% | -$1.75M-18.4% | ||
| $16.58M+1.3% | $14.89M+4.6% | $15.07M+6.0% | $15.22M+7.2% | $16.37M+5.0% | ||
| $78.76M— | $24.38M+2,438,200% | $40.03M— | —— | —— | ||
| -$99.68M-397% | -$38.4M-212% | -$54.51M-321% | -$47.47M-277% | -$20.05M+26.4% | ||
| -$103.38M-650% | —— | -$24.42M-248% | -$13.31M-138% | -$13.79M+25.4% | ||
| -$3.43M-162% | $52.9M-1.0% | $29.98M+7.1% | $33.95M-28.1% | $5.52M-38.3% |
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Compare these in charts →Questions, answered.
- How much cash does Exponent generate?
- Exponent (EXPO) generated $123.5M in operating cash flow over the trailing twelve months.
- What is Exponent's free cash flow?
- After $10.1M of capital expenditures, Exponent's free cash flow was $113.4M over the trailing twelve months, down 15.5% year over year.
- Where does Exponent's cash flow data come from?
- Every line is extracted from Exponent's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
