Exponent EXPO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $108.93M+2.8% | $106.01M+1.1% | $104.84M+1.9% | $102.84M-2.5% | $105.51M-3.2% | ||
| $10.11M+0.2% | $10.08M+0.5% | $10.03M+1.4% | $9.89M+0.3% | $9.86M+1.7% | ||
| $24.67M+3.7% | $23.8M+0.7% | $23.62M-0.5% | $23.75M-1.4% | $24.08M+3.6% | ||
| -$3.69M+63.4% | -$10.08M-13.6% | -$8.88M-0.9% | -$8.79M-8.2% | -$8.13M-146% | ||
| $3M+0.4% | $2.99M-12.3% | $3.41M+27.3% | $2.68M-21.9% | $3.43M-23.0% | ||
| $33.55M+45.3% | $23.09M+37.6% | $16.79M+115% | $7.82M+6.7% | $7.33M+588% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.79M-28.5% | $2.5M— | —— | —— | —— | ||
| $123.48M-6.3% | $131.73M-0.4% | $132.2M+2.3% | $129.26M-8.6% | $141.38M-2.2% | ||
| $10.09M+7.4% | $9.39M+1.0% | $9.3M+11.5% | $8.34M+15.6% | $7.21M+3.9% | ||
| -$10.09M-7.4% | -$9.39M-1.0% | -$9.3M-11.5% | -$8.34M-15.6% | -$7.21M-3.9% | ||
| $61.76M+0.4% | $61.54M+1.1% | $60.88M+1.4% | $60.02M+1.7% | $59M+1.3% | ||
| —— | —— | —— | —— | —— | ||
| $2.67M+12.4% | $2.37M-32.3% | $3.5M-16.5% | $4.19M-25.1% | $5.6M-2.3% | ||
| —— | —— | —— | —— | $4.29M-38.0% | ||
| -$240.06M-49.6% | -$160.43M-19.4% | -$134.34M-44.8% | -$92.8M-60.2% | -$57.93M+11.0% | ||
| $107K-90.4% | $1.12M+226% | -$884K-315% | $412K+102% | $204K+127% | ||
| —— | —— | -$12.33M-143% | $28.54M-62.7% | $76.45M+6.5% | ||
| —— | —— | —— | —— | —— | ||
| -$3.9M-20.9% | -$3.23M+23.5% | -$4.22M+0.6% | -$4.25M-16.7% | -$3.64M-41.6% | ||
| —— | —— | —— | —— | —— | ||
| $3M+0.4% | $2.99M-12.3% | $3.41M+27.3% | $2.68M-21.9% | $3.43M-23.0% | ||
| $2.67M+12.4% | $2.37M-32.3% | $3.5M-16.5% | $4.19M-25.1% | $5.6M-2.3% | ||
| $1.79M-28.5% | $2.5M— | —— | —— | —— | ||
| $113.39M-7.3% | $122.34M-0.5% | $122.9M+1.6% | $120.92M-9.9% | $134.17M-2.5% | ||
| $113.39M-7.3% | $122.34M-0.5% | $122.9M+1.6% | $120.92M-9.9% | $134.17M-2.5% |
Chart any of these lines over time, or line them up against competitors.
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.
