Screener
Exponent EXPO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $29.4M+10.7% | $29.57M+11.0% | $24.76M+5.0% | $28.04M+7.7% | $26.55M-9.1% | ||
| $2.68M+6.3% | $2.52M+0.9% | $2.54M+2.0% | $2.53M+6.0% | $2.52M+1.4% | ||
| $6.68M+27.3% | $9.06M+10.7% | $5.03M+3.5% | $5.34M-2.3% | $5.25M-5.9% | ||
| $30.89M-14.7% | -$975K-113% | $55.58M-0.8% | $32.65M+9.9% | $36.22M-25.1% | ||
| $1.78M-21.9% | $2.45M+39.9% | $2.69M+3.5% | $2.68M+56.1% | $2.27M+98.4% | ||
| -$1.78M+21.9% | -$2.45M-39.9% | -$2.69M-3.5% | -$2.68M-56.1% | -$2.27M-98.4% | ||
| $14.76M-3.0% | $16.58M+1.3% | $14.89M+4.6% | $15.07M+6.0% | $15.22M+7.2% | ||
| $67.38M— | $78.76M— | $24.38M+2,438,200% | $40.03M— | —— | ||
| -$81.15M-71.0% | -$99.68M-397% | -$38.4M-212% | -$54.51M-321% | -$47.47M-277% | ||
| -$51.92M-290% | -$103.38M-650% | —— | -$24.42M-248% | -$13.31M-138% | ||
| $29.11M-14.2% | -$3.43M-162% | $52.9M-1.0% | $29.98M+7.1% | $33.95M-28.1% |
FAQ
- How much cash does Exponent generate?
- Exponent (EXPO) generated $118.1M in operating cash flow over the trailing twelve months.
- What is Exponent's free cash flow?
- After $9.6M of capital expenditures, Exponent's free cash flow was $108.6M over the trailing twelve months, down 10.2% 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.
